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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:-BAJRAKOT |
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| Opening Balance | 1,75,86,900.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,064.00 | 0.00 | 0.00 | 2,86,885.00 | 0.00 |
| May, 2019 | 6,580.00 | 0.00 | 0.00 | 63,32,597.00 | 0.00 |
| June, 2019 | 18,33,441.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2019 | 4,39,306.00 | 0.00 | 0.00 | 80,848.50 | 0.00 |
| August, 2019 | 11,224.00 | 0.00 | 0.00 | 11,224.00 | 0.00 |
| September, 2019 | 1,88,891.10 | 0.00 | 0.00 | 11,03,912.50 | 0.00 |
| October, 2019 | 1,56,402.00 | 0.00 | 0.00 | 4,40,182.60 | 0.00 |
| November, 2019 | 68,66,421.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,339.00 | 1,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,810.00 | 0.00 |
| March, 2020 | 5,38,224.00 | 0.00 | 0.00 | 8,59,790.98 | 0.00 |
| Total | 1,01,04,553.10 | 0.00 | 0.00 | 1,02,76,919.58 | 1,000.00 |
| 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 |