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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:-HANDAPA |
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| Opening Balance | 54,03,906.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,551.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
| May, 2019 | 1,97,518.00 | 0.00 | 0.00 | 11,92,128.00 | 0.00 |
| June, 2019 | 19,33,663.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| July, 2019 | 3,73,617.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| August, 2019 | 1,27,430.00 | 0.00 | 0.00 | 3,16,797.00 | 0.00 |
| September, 2019 | 1,13,777.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| October, 2019 | 96,556.00 | 0.00 | 0.00 | 1,03,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,05,591.00 | 0.00 |
| March, 2020 | 1,71,851.00 | 0.00 | 0.00 | 10,92,975.00 | 0.00 |
| Total | 32,17,963.00 | 0.00 | 0.00 | 42,71,737.00 | 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 |