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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:-RANTALAI |
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| Opening Balance | 74,84,915.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,281.00 | 0.00 |
| June, 2019 | 28,64,268.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| August, 2019 | 20,433.00 | 0.00 | 0.00 | 4,91,316.00 | 0.00 |
| September, 2019 | 3,32,809.00 | 0.00 | 0.00 | 2,01,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,98,000.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,50,119.99 | 0.00 | 0.00 | 2,64,901.00 | 0.00 |
| March, 2020 | 4,16,806.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Total | 91,08,435.99 | 0.00 | 0.00 | 27,10,339.00 | 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 |