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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:-BIJIGOL |
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| Opening Balance | 2,51,21,063.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2019 | 99,645.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| June, 2019 | 21,15,804.00 | 0.00 | 0.00 | 40,214.00 | 0.00 |
| July, 2019 | 6,53,391.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 4,04,241.00 | 0.00 |
| September, 2019 | 76,291.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2019 | 22,96,846.00 | 0.00 | 0.00 | 8,400.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 6,57,922.00 | 0.00 | 0.00 | 2,13,759.00 | 0.00 |
| Total | 66,89,431.00 | 0.00 | 0.00 | 9,18,089.00 | 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 |