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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:-SANAKERJANGA |
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| Opening Balance | 60,91,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,39,104.00 | 0.00 |
| May, 2019 | 13,987.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| June, 2019 | 14,90,049.00 | 0.00 | 0.00 | 2,82,382.00 | 0.00 |
| July, 2019 | 2,42,241.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2019 | 6,364.00 | 0.00 | 0.00 | 2,10,404.00 | 0.00 |
| November, 2019 | 15,40,446.00 | 0.00 | 0.00 | 19,88,960.00 | 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 | 3,42,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 32,93,087.00 | 0.00 | 0.00 | 36,97,397.00 | 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 |