eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK,Village Panchayat & Equivalent:-PURUNMANTRI
Opening Balance 41,64,731.00
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 17,600.00 0.00
June, 2019 17,92,750.00 0.00 0.00 2,92,634.00 0.00
July, 2019 2,73,160.00 0.00 0.00 6,75,627.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 37,993.00 0.00 0.00 3,73,801.00 0.00
October, 2019 0.00 0.00 0.00 1,40,439.00 0.00
November, 2019 17,61,314.00 0.00 0.00 0.00 0.00
December, 2019 31,071.00 0.00 0.00 6,71,223.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,29,608.00 0.00
February, 2020 1,04,636.00 0.00 0.00 2,09,964.00 0.00
March, 2020 1,00,461.00 0.00 0.00 14,62,145.00 0.00
Total 41,03,385.00 0.00 0.00 42,73,041.00 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