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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:-KISHORENAGAR,Village Panchayat & Equivalent:-AMBAPAL |
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| Opening Balance | 35,35,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,992.00 | 0.00 | 0.00 | 1,84,992.00 | 0.00 |
| May, 2019 | 25,944.00 | 0.00 | 0.00 | 1,51,444.00 | 0.00 |
| June, 2019 | 99,954.00 | 0.00 | 0.00 | 5,64,140.00 | 0.00 |
| July, 2019 | 15,61,236.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| August, 2019 | 73,457.00 | 0.00 | 0.00 | 6,33,840.00 | 0.00 |
| September, 2019 | 4,74,470.00 | 0.00 | 0.00 | 1,70,656.00 | 0.00 |
| October, 2019 | 2,85,267.00 | 0.00 | 0.00 | 9,26,538.00 | 0.00 |
| November, 2019 | 59,784.00 | 0.00 | 0.00 | 59,784.00 | 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 | 0.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| March, 2020 | 21,23,858.00 | 0.00 | 0.00 | 13,85,155.00 | 0.00 |
| Total | 48,88,962.00 | 0.00 | 0.00 | 44,96,175.00 | 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 |