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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:-TALMUL |
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| Opening Balance | 74,46,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,590.00 | 0.00 | 0.00 | 1,94,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,05,220.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2019 | 2,94,339.00 | 0.00 | 0.00 | 11,45,294.00 | 0.00 |
| August, 2019 | 15,500.00 | 0.00 | 0.00 | 3,29,209.00 | 0.00 |
| September, 2019 | 44,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,021.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 1,58,000.00 | 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 | 6,45,477.00 | 0.00 |
| Total | 33,44,879.00 | 0.00 | 0.00 | 29,94,501.00 | 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 |