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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:-JHARABARINI |
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| Opening Balance | 33,95,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,850.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| May, 2019 | 60,912.00 | 0.00 | 0.00 | 60,912.00 | 0.00 |
| June, 2019 | 15,11,378.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| July, 2019 | 2,64,835.00 | 0.00 | 0.00 | 6,82,065.00 | 0.00 |
| August, 2019 | 67,680.00 | 0.00 | 0.00 | 1,10,903.00 | 0.00 |
| September, 2019 | 2,34,572.00 | 0.00 | 0.00 | 5,19,371.00 | 0.00 |
| October, 2019 | 2,61,051.00 | 0.00 | 0.00 | 4,93,960.00 | 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 | 8,37,519.00 | 0.00 |
| March, 2020 | 13,00,346.00 | 0.00 | 0.00 | 6,80,944.00 | 0.00 |
| Total | 38,15,624.00 | 0.00 | 0.00 | 34,90,746.00 | 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 |