|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK,Village Panchayat & Equivalent:-SAPAGHARA |
|||||
| Opening Balance | 35,63,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 9,39,684.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,82,270.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2019 | 2,40,770.00 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,271.00 | 0.00 | 0.00 | 12,28,918.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,938.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,93,602.00 | 0.00 |
| March, 2020 | 18,76,470.00 | 0.00 | 0.00 | 2,78,291.00 | 0.00 |
| Total | 54,06,766.00 | 0.00 | 0.00 | 31,04,929.00 | 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 |