eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-KANGULA BENTAPUR |
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Opening Balance | 54,85,577.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,50,461.00 | 0.00 |
June, 2019 | 44,50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 60,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2019 | 2,55,690.00 | 0.00 | 0.00 | 18,16,730.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 62,57,269.75 | 0.00 | 0.00 | 4,45,979.00 | 0.00 |
March, 2020 | 65,904.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
Total | 1,11,37,758.75 | 0.00 | 0.00 | 29,66,236.00 | 0.00 |
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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 |