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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:-TAINSI |
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| Opening Balance | 54,10,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,224.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| May, 2019 | 980.00 | 0.00 | 0.00 | 1,75,681.00 | 0.00 |
| June, 2019 | 17,95,559.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| July, 2019 | 3,11,129.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 27,300.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| October, 2019 | 41,193.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2019 | 78,000.00 | 0.00 | 0.00 | 5,04,959.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2020 | 1,527.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| February, 2020 | 71,39,862.75 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2020 | 55,333.00 | 0.00 | 0.00 | 40,587.00 | 0.00 |
| Total | 95,46,107.75 | 0.00 | 0.00 | 13,75,316.00 | 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 |