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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:-KULUMO |
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| Opening Balance | 47,57,003.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,806.00 | 0.00 |
| June, 2019 | 17,72,909.00 | 0.00 | 0.00 | 2,77,771.00 | 0.00 |
| July, 2019 | 2,52,633.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,99,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,12,464.00 | 0.00 | 0.00 | 8,75,464.00 | 0.00 |
| December, 2019 | 2,51,852.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| Januaury, 2020 | 51,321.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,30,210.30 | 0.00 | 0.00 | 15,97,632.00 | 0.00 |
| Total | 44,71,389.30 | 0.00 | 0.00 | 45,31,991.00 | 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 |