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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:-BADAGUNDRI |
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| Opening Balance | 1,33,97,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,67,867.60 | 0.00 | 0.00 | 21,72,467.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,45,812.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| July, 2019 | 3,55,719.00 | 0.00 | 0.00 | 1,45,210.50 | 0.00 |
| August, 2019 | 7,538.00 | 0.00 | 0.00 | 4,83,209.00 | 0.00 |
| September, 2019 | 37,107.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| October, 2019 | 59,096.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2019 | 18,80,970.00 | 0.00 | 0.00 | 7,97,888.00 | 0.00 |
| December, 2019 | 13,944.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,490.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| March, 2020 | 4,52,734.00 | 0.00 | 0.00 | 88,115.00 | 0.00 |
| Total | 68,67,777.60 | 0.00 | 0.00 | 39,40,352.10 | 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 |