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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:-KARADAGADIA |
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| Opening Balance | 21,78,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2019 | 17,79,733.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2019 | 20,525.00 | 0.00 | 0.00 | 2,95,984.00 | 0.00 |
| September, 2019 | 30,584.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| October, 2019 | 57,320.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
| November, 2019 | 17,73,376.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| December, 2019 | 3,67,173.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 5,92,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,492.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| Total | 44,57,363.00 | 0.00 | 0.00 | 22,74,619.00 | 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 |