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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:-JAMUDOLI |
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| Opening Balance | 13,37,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2019 | 14,77,597.00 | 0.00 | 0.00 | 2,00,281.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 19,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,37,554.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 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 | 2,35,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,057.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,19,365.00 | 0.00 |
| Total | 31,94,917.00 | 0.00 | 0.00 | 21,31,724.50 | 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 |