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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:-JARADA |
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| Opening Balance | 1,68,29,496.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,241.00 | 0.00 | 0.00 | 6,94,683.50 | 0.00 |
| June, 2019 | 15,46,282.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| July, 2019 | 2,52,771.00 | 0.00 | 0.00 | 2,43,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| September, 2019 | 81,303.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,977.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,359.00 | 0.00 | 0.00 | 21,61,084.50 | 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 |