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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:-TALAPADA |
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| Opening Balance | 85,98,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,198.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2019 | 15,03,597.00 | 0.00 | 0.00 | 2,83,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,02,814.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,00,349.00 | 0.00 | 0.00 | 7,78,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,128.00 | 0.00 | 0.00 | 7,28,276.00 | 0.00 |
| Total | 31,35,832.00 | 0.00 | 0.00 | 35,56,829.00 | 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 |