eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-SARADHAPUR
Opening Balance 80,12,668.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,82,133.00 0.00 0.00 6,795.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 85,626.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 63,200.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,36,146.00 0.00 0.00 4,22,132.00 0.00
October, 2019 24,946.40 0.00 0.00 1,08,979.00 0.00
November, 2019 45,375.12 0.00 0.00 2,17,196.00 0.00
December, 2019 16,088.50 0.00 0.00 16,088.50 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 53,18,260.50 0.00 0.00 7,80,000.00 0.00
March, 2020 87,397.00 0.00 0.00 4,80,054.00 0.00
Total 59,95,972.52 0.00 0.00 20,94,444.50 0.00
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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