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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:-TUBEY |
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| Opening Balance | 61,24,559.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,33,338.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 21,02,726.00 | 0.00 | 0.00 | 5,32,018.00 | 0.00 |
| July, 2019 | 3,60,500.00 | 0.00 | 0.00 | 4,13,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,336.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,49,478.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 118.00 | 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 | 2,20,764.00 | 0.00 |
| Total | 48,90,112.00 | 0.00 | 0.00 | 27,42,902.00 | 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 |