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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:-BHOGABERENI |
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| Opening Balance | 79,76,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,922.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| June, 2019 | 15,44,374.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| September, 2019 | 1,77,010.00 | 0.00 | 0.00 | 3,59,314.00 | 0.00 |
| October, 2019 | 7,950.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,09,418.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,38,341.00 | 12,000.00 |
| Total | 19,87,889.00 | 0.00 | 0.00 | 42,69,525.00 | 12,000.00 |
| 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 |