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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:-SARADHAPUR |
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| 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 |
| 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 |