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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:-PURUNAKOT |
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| Opening Balance | 56,55,366.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2019 | 6,970.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,42,528.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
| August, 2019 | 1,00,502.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 57,713.00 | 0.00 | 0.00 | 2,89,790.50 | 0.00 |
| October, 2019 | 52,249.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2019 | 29,64,837.00 | 0.00 | 0.00 | 18,39,325.00 | 0.00 |
| December, 2019 | 6,77,311.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,71,428.50 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2020 | 57,107.00 | 0.00 | 0.00 | 1,42,276.50 | 0.00 |
| Total | 1,10,98,407.50 | 0.00 | 0.00 | 29,39,325.00 | 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 |