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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:-HIMITIRA |
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| Opening Balance | 30,14,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,836.00 | 0.00 | 0.00 | 7,37,920.00 | 0.00 |
| May, 2019 | 2,03,040.00 | 0.00 | 0.00 | 3,26,190.00 | 0.00 |
| June, 2019 | 1,24,080.00 | 0.00 | 0.00 | 3,77,101.00 | 0.00 |
| July, 2019 | 21,29,013.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| August, 2019 | 2,37,315.00 | 0.00 | 0.00 | 4,22,620.00 | 0.00 |
| September, 2019 | 1,61,268.00 | 0.00 | 0.00 | 2,89,533.50 | 0.00 |
| October, 2019 | 1,68,606.00 | 0.00 | 0.00 | 5,70,810.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 26,66,635.00 | 0.00 | 0.00 | 8,03,788.00 | 0.00 |
| Total | 60,31,793.00 | 0.00 | 0.00 | 36,53,766.50 | 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 |