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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:-MANIKJODI |
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| Opening Balance | 58,83,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,865.50 | 0.00 |
| May, 2019 | 1,020.00 | 0.00 | 0.00 | 4,27,441.00 | 0.00 |
| June, 2019 | 15,17,506.00 | 0.00 | 0.00 | 4,46,035.70 | 0.00 |
| July, 2019 | 2,35,633.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| August, 2019 | 971.00 | 0.00 | 0.00 | 7,13,627.00 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 40,762.70 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2019 | 39,898.00 | 0.00 | 0.00 | 8,000.00 | 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 | 1,23,55,344.00 | 0.00 | 0.00 | 6,68,141.00 | 0.00 |
| March, 2020 | 2,11,333.00 | 0.00 | 0.00 | 9,88,983.00 | 0.00 |
| Total | 1,43,76,224.00 | 0.00 | 0.00 | 33,93,735.90 | 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 |