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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:-BALIPOSI |
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| Opening Balance | 1,04,31,528.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 6,45,470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,88,087.00 | 0.00 |
| June, 2019 | 20,92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,43,683.00 | 0.00 | 0.00 | 6,89,379.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 41,657.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2019 | 3,18,683.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2019 | 10,05,863.00 | 0.00 | 0.00 | 1,93,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,42,267.00 | 0.00 |
| March, 2020 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,08,608.00 | 0.00 | 0.00 | 35,59,781.00 | 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 |