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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:-MADHAPUR |
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| Opening Balance | 16,55,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2019 | 872.00 | 0.00 | 0.00 | 1,31,840.00 | 0.00 |
| July, 2019 | 20,65,116.00 | 0.00 | 0.00 | 7,23,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| September, 2019 | 31,758.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,17,016.00 | 0.00 |
| Januaury, 2020 | 17,84,020.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| February, 2020 | 1,04,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,420.00 | 0.00 |
| Total | 43,03,262.00 | 0.00 | 0.00 | 24,30,208.00 | 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 |