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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:-BIRU |
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| Opening Balance | 78,94,985.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,757.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,500.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| July, 2019 | 2,33,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,31,556.00 | 0.00 | 0.00 | 5,51,794.00 | 0.00 |
| October, 2019 | 38,850.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,033.00 | 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 | 76,261.00 | 0.00 |
| March, 2020 | 36,727.00 | 0.00 | 0.00 | 57,000.00 | 8,000.00 |
| Total | 18,46,367.00 | 0.00 | 0.00 | 21,31,965.50 | 8,000.00 |
| 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 |