eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |