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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:-SAKOSINGHA |
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| Opening Balance | 60,52,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,822.00 | 0.00 | 0.00 | 5,13,128.00 | 0.00 |
| May, 2019 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,25,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,71,051.00 | 0.00 | 0.00 | 13,53,270.00 | 0.00 |
| August, 2019 | 7,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,384.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 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 | 3,62,739.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,51,651.00 | 0.00 | 0.00 | 4,86,326.00 | 0.00 |
| Total | 36,96,549.00 | 0.00 | 0.00 | 28,27,293.00 | 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 |