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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:-KANIHA,Village Panchayat & Equivalent:-ARKIL |
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| Opening Balance | 77,40,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,550.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2019 | 4,390.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,95,801.00 | 0.00 | 0.00 | 6,09,192.80 | 0.00 |
| September, 2019 | 81,473.00 | 0.00 | 0.00 | 4,00,022.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,76,612.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2020 | 80,426.00 | 0.00 | 0.00 | 3,03,978.00 | 0.00 |
| Total | 34,27,014.00 | 0.00 | 0.00 | 15,92,793.20 | 50,000.00 |
| 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 |