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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:-KHINDA |
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| Opening Balance | 15,61,053.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,336.00 | 0.00 | 0.00 | 7,38,164.00 | 0.00 |
| May, 2019 | 3,490.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 14,85,396.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 3,18,326.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| August, 2019 | 2,93,842.00 | 0.00 | 0.00 | 81,627.08 | 0.00 |
| September, 2019 | 2,97,262.92 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,98,780.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
| February, 2020 | 30,42,699.75 | 0.00 | 0.00 | 4,06,745.00 | 0.00 |
| March, 2020 | 77,557.00 | 0.00 | 0.00 | 1,72,612.00 | 0.00 |
| Total | 97,72,689.67 | 0.00 | 0.00 | 23,37,486.08 | 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 |