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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:-SANTRIBEDA |
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| Opening Balance | 49,88,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,70,527.50 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| June, 2019 | 14,94,043.00 | 0.00 | 0.00 | 5,21,476.00 | 0.00 |
| July, 2019 | 2,52,633.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,619.00 | 0.00 |
| October, 2019 | 38,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 14,79,859.00 | 0.00 | 0.00 | 3,90,979.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,62,989.00 | 1,40,000.00 |
| Total | 47,47,072.50 | 0.00 | 0.00 | 25,48,806.20 | 1,40,000.00 |
| 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 |