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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:-KAMPALA |
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| Opening Balance | 43,25,591.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,063.00 | 0.00 | 0.00 | 45,588.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,87,081.00 | 0.00 | 0.00 | 13,88,778.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 6,22,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,67,762.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| February, 2020 | 1,25,442.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,498.00 | 0.00 |
| Total | 36,36,363.00 | 0.00 | 0.00 | 26,02,898.50 | 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 |