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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:-ATHMALLIK,Village Panchayat & Equivalent:-AMBASARAMUNDA |
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| Opening Balance | 82,46,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 6,83,370.00 | 0.00 |
| June, 2019 | 18,23,076.00 | 0.00 | 0.00 | 3,98,771.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| August, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| September, 2019 | 23,432.00 | 0.00 | 0.00 | 2,58,634.00 | 0.00 |
| October, 2019 | 40,967.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| November, 2019 | 20,68,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
| February, 2020 | 1,68,690.00 | 0.00 | 0.00 | 6,77,138.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,30,928.00 | 0.00 |
| Total | 44,00,299.00 | 0.00 | 0.00 | 39,96,317.00 | 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 |