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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:-MATIASAHI |
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| Opening Balance | 64,68,276.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,960.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 86,373.00 | 0.00 | 0.00 | 6,34,480.00 | 0.00 |
| July, 2019 | 25,283.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,792.00 | 0.00 |
| September, 2019 | 17,71,462.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2019 | 3,343.00 | 0.00 | 0.00 | 6,92,981.00 | 0.00 |
| November, 2019 | 1,13,109.00 | 0.00 | 0.00 | 85,725.88 | 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 | 52,23,008.74 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 4,47,538.00 | 0.00 | 0.00 | 2,85,337.00 | 0.00 |
| Total | 80,55,076.74 | 0.00 | 0.00 | 26,17,495.88 | 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 |