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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:-KAMAERI |
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| Opening Balance | 2,08,65,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,204.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| June, 2019 | 15,644.50 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| July, 2019 | 3,85,080.00 | 0.00 | 0.00 | 8,51,886.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 18,00,511.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| November, 2019 | 17,97,464.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,41,903.50 | 0.00 | 0.00 | 19,13,227.00 | 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 |