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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:-BADATRIBEDA |
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| Opening Balance | 1,32,72,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,22,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 2,52,633.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2019 | 61,630.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 20,000.00 | 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 | 91,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,033.00 | 0.00 | 0.00 | 6,45,518.00 | 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 |