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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:-BOMUR |
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| Opening Balance | 29,04,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,73,873.00 | 0.00 |
| May, 2019 | 5,64,880.00 | 0.00 | 0.00 | 5,62,880.00 | 0.00 |
| June, 2019 | 1,43,370.00 | 0.00 | 0.00 | 8,11,455.00 | 0.00 |
| July, 2019 | 81,216.00 | 0.00 | 0.00 | 5,56,520.00 | 0.00 |
| August, 2019 | 21,84,421.00 | 0.00 | 0.00 | 1,02,460.50 | 0.00 |
| September, 2019 | 3,67,008.00 | 0.00 | 0.00 | 4,81,908.00 | 0.00 |
| October, 2019 | 2,31,804.00 | 0.00 | 0.00 | 3,45,085.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,96,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| February, 2020 | 7,55,976.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,28,675.00 | 0.00 | 0.00 | 54,03,183.50 | 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 |