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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:-INKARBANDHA |
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| Opening Balance | 75,37,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2019 | 3,485.00 | 0.00 | 0.00 | 1,01,469.00 | 0.00 |
| July, 2019 | 17,08,984.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 78,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,02,455.99 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| March, 2020 | 13,80,372.00 | 0.00 | 0.00 | 1,26,999.00 | 4,000.00 |
| Total | 75,69,108.99 | 0.00 | 0.00 | 10,28,868.00 | 4,000.00 |
| 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 |