eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-BANARPAL,Village Panchayat & Equivalent:-KANJARA
Opening Balance 89,43,299.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,43,292.00 0.00 0.00 40,000.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 15,34,216.00 0.00 0.00 0.00 0.00
July, 2019 2,27,633.00 0.00 0.00 0.00 0.00
August, 2019 15,68,064.00 0.00 0.00 4,11,901.00 0.00
September, 2019 75,585.00 0.00 0.00 6,77,150.00 0.00
October, 2019 0.00 0.00 0.00 2,46,264.00 0.00
November, 2019 0.00 0.00 0.00 8,78,518.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 15,80,560.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 4,10,558.00 0.00
Total 35,48,790.00 0.00 0.00 42,44,951.00 0.00
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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