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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:-NUAHATA |
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| Opening Balance | 1,14,52,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,40,429.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| August, 2019 | 8,711.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 1,28,412.00 | 0.00 | 0.00 | 5,79,544.00 | 0.00 |
| October, 2019 | 8,857.00 | 0.00 | 0.00 | 3,64,501.00 | 0.00 |
| November, 2019 | 21,03,061.00 | 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 | 1,73,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,65,469.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| Total | 50,17,669.00 | 0.00 | 0.00 | 19,69,578.00 | 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 |