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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:-KHALARI |
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| Opening Balance | 90,45,910.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,666.00 | 0.00 | 0.00 | 3,71,906.56 | 0.00 |
| May, 2019 | 1.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| June, 2019 | 18,04,443.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| July, 2019 | 3,34,210.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| August, 2019 | 55,050.00 | 0.00 | 0.00 | 7,11,769.00 | 0.00 |
| September, 2019 | 72,688.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| October, 2019 | 4,952.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 23,903.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| December, 2019 | 40,026.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 55,54,407.35 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,219.00 | 0.00 |
| March, 2020 | 5,22,988.00 | 0.00 | 0.00 | 7,50,487.16 | 2,74,647.00 |
| Total | 84,30,334.35 | 0.00 | 0.00 | 26,13,470.04 | 2,74,647.00 |
| 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 |