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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:-KUKUDANGA |
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| Opening Balance | 73,69,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,25,398.00 | 0.00 | 0.00 | 2,62,871.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 15,256.00 | 0.00 | 0.00 | 2,69,242.00 | 0.00 |
| July, 2019 | 18,29,607.00 | 0.00 | 0.00 | 12,52,644.00 | 0.00 |
| August, 2019 | 2,73,160.00 | 0.00 | 0.00 | 13,88,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,101.00 | 0.00 |
| October, 2019 | 86,313.00 | 0.00 | 0.00 | 1,33,394.00 | 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 | 0.00 | 0.00 |
| Total | 36,29,734.00 | 0.00 | 0.00 | 39,17,011.00 | 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 |