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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:-SUSABA |
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| Opening Balance | 82,42,602.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 7,400.52 | 0.00 |
| May, 2019 | 27,500.00 | 0.00 | 0.00 | 30,000.50 | 0.00 |
| June, 2019 | 17,91,337.00 | 0.00 | 0.00 | 1,51,145.00 | 0.00 |
| July, 2019 | 3,07,504.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,38,805.00 | 0.00 |
| September, 2019 | 42,309.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,61,391.00 | 0.00 | 0.00 | 2,61,826.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,646.00 | 0.00 | 0.00 | 10,66,516.00 | 0.00 |
| March, 2020 | 8,86,903.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Total | 50,36,590.00 | 0.00 | 0.00 | 35,43,764.02 | 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 |