eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-NANDAPUR |
|||||
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 |