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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:-SANKHAPUR |
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| Opening Balance | 52,38,511.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 725.00 | 0.00 | 0.00 | 1,82,516.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,16,762.00 | 0.00 | 0.00 | 2,91,337.00 | 0.00 |
| July, 2019 | 2,29,633.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 48,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56.00 | 0.00 | 0.00 | 1,15,782.00 | 0.00 |
| November, 2019 | 17,44,395.00 | 0.00 | 0.00 | 14,90,057.00 | 0.00 |
| December, 2019 | 53,134.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 750.00 | 0.00 | 0.00 | 6,04,877.00 | 0.00 |
| February, 2020 | 62,652.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 46,504.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| Total | 37,15,044.00 | 0.00 | 0.00 | 29,40,079.40 | 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 |