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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:-SANAHULA |
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| Opening Balance | 53,96,950.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,560.47 | 0.00 |
| May, 2019 | 55,433.00 | 0.00 | 0.00 | 5,66,703.00 | 0.00 |
| June, 2019 | 18,02,763.00 | 0.00 | 0.00 | 13,11,336.00 | 0.00 |
| July, 2019 | 6,55,668.00 | 0.00 | 0.00 | 6,63,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,91,881.00 | 0.00 |
| September, 2019 | 30,474.00 | 0.00 | 0.00 | 3,97,534.00 | 0.00 |
| October, 2019 | 2,79,519.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,89,843.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| February, 2020 | 1,04,636.00 | 0.00 | 0.00 | 9,49,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,83,195.00 | 0.00 |
| Total | 50,79,650.00 | 0.00 | 0.00 | 66,42,436.47 | 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 |