|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-BANARPAL,Village Panchayat & Equivalent:-BUDHAPANKA |
|||||
| Opening Balance | 40,60,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,95,218.00 | 0.00 | 0.00 | 4,02,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| June, 2019 | 17,85,339.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| July, 2019 | 5,73,160.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 31,768.00 | 0.00 |
| September, 2019 | 41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 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 | 8,14,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,33,475.81 | 0.00 |
| Total | 76,24,548.00 | 0.00 | 0.00 | 26,18,356.81 | 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 |