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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:-KAKUDIA |
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| Opening Balance | 83,59,942.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,621.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,385.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 2,60,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 15,57,766.00 | 0.00 | 0.00 | 4,15,830.00 | 0.00 |
| September, 2019 | 1,43,072.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
| October, 2019 | 1,06,972.00 | 0.00 | 0.00 | 1,95,874.00 | 0.00 |
| November, 2019 | 14,84,306.00 | 0.00 | 0.00 | 16,544.00 | 0.00 |
| December, 2019 | 38,943.00 | 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 | 99,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,11,577.00 | 0.00 | 0.00 | 9,36,225.00 | 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 |