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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:-SAMALA |
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| Opening Balance | 1,38,98,858.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,52,854.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2019 | 15,12,005.00 | 0.00 | 0.00 | 5,63,737.00 | 0.00 |
| September, 2019 | 16,287.00 | 0.00 | 0.00 | 50,678.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 1,91,402.00 | 0.00 |
| November, 2019 | 17,81,842.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 27,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,830.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| Total | 37,87,652.00 | 0.00 | 0.00 | 14,69,904.00 | 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 |