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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:-FULAPADA |
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| Opening Balance | 22,38,811.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,67,784.00 | 0.00 | 0.00 | 1,80,389.00 | 0.00 |
| May, 2019 | 80,014.00 | 0.00 | 0.00 | 1,01,481.00 | 0.00 |
| June, 2019 | 14,93,668.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,23,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| September, 2019 | 6,283.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 27,531.00 | 0.00 | 0.00 | 3,02,249.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,35,288.00 | 0.00 |
| Total | 31,02,913.00 | 0.00 | 0.00 | 15,53,048.00 | 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 |