eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |