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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:-PURUNMANTRI |
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| 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 |
| 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 |