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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:-TAPADHOL |
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| Opening Balance | 49,39,421.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,29,937.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,336.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,652.00 | 0.00 | 0.00 | 12,86,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| March, 2020 | 1,04,636.00 | 0.00 | 0.00 | 12,33,242.00 | 1,50,000.00 |
| Total | 34,00,915.00 | 0.00 | 0.00 | 32,51,672.00 | 1,50,000.00 |
| 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 |