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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:-GOTAMARA |
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| Opening Balance | 1,16,24,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,584.50 | 0.00 |
| May, 2019 | 64,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,41,792.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 4,66,018.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| September, 2019 | 30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,40,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,64,145.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,46,379.76 | 0.00 |
| Total | 79,98,945.00 | 0.00 | 0.00 | 24,06,739.26 | 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 |