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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:-BANARPAL,Village Panchayat & Equivalent:-BADA KERJANGA |
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| Opening Balance | 98,25,534.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,03,506.00 | 0.00 | 0.00 | 3,81,699.00 | 0.00 |
| May, 2019 | 7,326.00 | 0.00 | 0.00 | 3,35,964.00 | 0.00 |
| June, 2019 | 18,23,932.00 | 0.00 | 0.00 | 6,13,408.00 | 0.00 |
| July, 2019 | 3,20,177.00 | 0.00 | 0.00 | 3,63,776.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2019 | 7,97,658.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 5,474.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 18,51,325.00 | 0.00 | 0.00 | 14,44,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,60,613.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,47,276.00 | 0.00 |
| Total | 61,09,398.00 | 0.00 | 0.00 | 64,59,822.50 | 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 |