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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:-KANIHA |
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| Opening Balance | 1,58,55,574.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,17,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| June, 2019 | 5,500.00 | 0.00 | 0.00 | 19,588.50 | 0.00 |
| July, 2019 | 24,66,774.00 | 0.00 | 0.00 | 1,85,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,949.00 | 0.00 | 0.00 | 5,16,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,333.00 | 0.00 |
| December, 2019 | 3,77,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,800.00 | 0.00 | 0.00 | 27,07,768.55 | 0.00 |
| March, 2020 | 21,91,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,00,241.00 | 0.00 | 0.00 | 38,07,207.05 | 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 |