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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:-THAKURAGARH |
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| Opening Balance | 45,34,512.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,81,383.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,95,924.00 | 0.00 |
| July, 2019 | 20,67,760.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,44,987.00 | 0.00 |
| September, 2019 | 29,243.00 | 0.00 | 0.00 | 3,90,912.00 | 0.00 |
| October, 2019 | 8,435.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 17,91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,183.00 | 0.00 | 0.00 | 4,41,009.00 | 0.00 |
| February, 2020 | 1,04,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,39,978.00 | 0.00 | 0.00 | 7,36,777.00 | 0.00 |
| Total | 44,69,545.00 | 0.00 | 0.00 | 31,64,492.00 | 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 |