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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:-KUILEI |
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| Opening Balance | 1,23,33,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,815.00 | 0.00 | 0.00 | 1,80,607.00 | 0.00 |
| May, 2019 | 26,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 18,91,799.00 | 0.00 | 0.00 | 3,97,655.00 | 0.00 |
| July, 2019 | 6,08,160.00 | 0.00 | 0.00 | 7,40,626.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 5,40,848.00 | 0.00 |
| September, 2019 | 65,308.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,258.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 4,05,981.00 | 0.00 |
| December, 2019 | 13,30,839.00 | 0.00 | 0.00 | 1,50,816.00 | 0.00 |
| Januaury, 2020 | 32,198.00 | 0.00 | 0.00 | 5,48,856.00 | 0.00 |
| February, 2020 | 35,700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,10,741.00 | 0.00 |
| Total | 65,41,165.00 | 0.00 | 0.00 | 55,83,588.00 | 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 |