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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:-KUNURSINGHA |
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| Opening Balance | 66,04,561.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 51,079.15 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 50,742.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 2,99,670.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 4,72,895.00 | 0.00 |
| September, 2019 | 18,42,788.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,321.00 | 0.00 |
| November, 2019 | 3,12,480.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| December, 2019 | 12,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,29,417.50 | 0.00 | 0.00 | 11,31,904.00 | 0.00 |
| February, 2020 | 38,820.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,49,186.50 | 0.00 | 0.00 | 19,78,679.15 | 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 |