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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-BASALA |
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| Opening Balance | 41,67,863.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,069.00 | 0.00 | 0.00 | 4,48,481.00 | 0.00 |
| May, 2019 | 5,300.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2019 | 15,04,352.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| July, 2019 | 2,80,775.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| August, 2019 | 50,210.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| September, 2019 | 6,725.00 | 0.00 | 0.00 | 1,22,765.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| November, 2019 | 17,24,821.00 | 0.00 | 0.00 | 7,20,078.00 | 0.00 |
| December, 2019 | 12,86,898.00 | 0.00 | 0.00 | 2,08,849.00 | 0.00 |
| Januaury, 2020 | 57,380.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 1,93,980.00 | 0.00 | 0.00 | 1,67,688.00 | 0.00 |
| March, 2020 | 36,913.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| Total | 51,74,423.00 | 0.00 | 0.00 | 19,57,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |