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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:-RENGALI |
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| Opening Balance | 1,44,64,717.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,85,345.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| May, 2019 | 1,52,085.00 | 0.00 | 0.00 | 5,41,483.00 | 0.00 |
| June, 2019 | 20,96,964.00 | 0.00 | 0.00 | 1,92,138.00 | 0.00 |
| July, 2019 | 14,55,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,91,319.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 27,000.00 | 0.00 | 0.00 | 11,98,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,910.00 | 0.00 |
| March, 2020 | 5,80,618.23 | 0.00 | 0.00 | 31,642.23 | 0.00 |
| Total | 63,97,713.23 | 0.00 | 0.00 | 38,52,269.23 | 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 |