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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:-NANDAPUR |
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| Opening Balance | 57,62,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,622.00 | 0.00 | 0.00 | 3,17,321.00 | 0.00 |
| June, 2019 | 18,49,431.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| July, 2019 | 2,78,715.00 | 0.00 | 0.00 | 6,22,134.00 | 0.00 |
| August, 2019 | 21,570.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 66,989.00 | 0.00 | 0.00 | 2,61,825.00 | 0.00 |
| October, 2019 | 2,856.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| November, 2019 | 17,92,736.00 | 0.00 | 0.00 | 3,43,690.00 | 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 | 64,69,559.50 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 4,13,286.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
| Total | 1,09,16,764.50 | 0.00 | 0.00 | 19,57,189.00 | 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 |