|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KANIHA,Village Panchayat & Equivalent:-BURUKUNA |
|||||
| Opening Balance | 1,13,43,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,09,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,13,278.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 2,98,160.00 | 0.00 | 0.00 | 1,96,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| September, 2019 | 9,288.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| October, 2019 | 25,930.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| February, 2020 | 52,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,235.00 | 0.00 | 0.00 | 18,39,446.00 | 83,000.00 |
| 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 |