eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK,Village Panchayat & Equivalent:-SAPAGHARA |
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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 |
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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 |