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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:-BEDASASAN |
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| Opening Balance | 14,27,916.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| June, 2019 | 14,77,233.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2019 | 2,28,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 614.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| October, 2019 | 21,391.00 | 0.00 | 0.00 | 1,03,753.50 | 0.00 |
| November, 2019 | 23,80,395.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2019 | 8,824.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,25,014.54 | 0.00 | 0.00 | 10,41,171.22 | 0.00 |
| Total | 80,87,646.54 | 0.00 | 0.00 | 14,56,602.72 | 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 |