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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:-NAGOAN |
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| Opening Balance | 39,84,157.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,521.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 20,465.50 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 20,87,479.00 | 0.00 | 0.00 | 8,21,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,895.00 | 0.00 | 0.00 | 9,61,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,68,317.00 | 0.00 |
| November, 2019 | 17,77,345.00 | 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 | 96,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,82,343.00 | 0.00 |
| Total | 39,29,240.00 | 0.00 | 0.00 | 48,42,326.50 | 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 |