|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KISHORENAGAR,Village Panchayat & Equivalent:-KANTEIKULIA |
|||||
| Opening Balance | 44,93,699.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,607.64 | 0.00 | 0.00 | 4,27,818.00 | 0.00 |
| May, 2019 | 95,368.00 | 0.00 | 0.00 | 95,368.00 | 0.00 |
| June, 2019 | 15,98,204.00 | 0.00 | 0.00 | 1,31,504.00 | 0.00 |
| July, 2019 | 2,88,197.00 | 0.00 | 0.00 | 6,00,822.00 | 0.00 |
| August, 2019 | 83,469.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| September, 2019 | 28,320.00 | 0.00 | 0.00 | 1,75,579.00 | 0.00 |
| October, 2019 | 92,510.00 | 0.00 | 0.00 | 1,60,548.00 | 0.00 |
| November, 2019 | 2,62,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,155.00 | 0.00 | 0.00 | 4,20,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,390.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| Total | 28,05,193.64 | 0.00 | 0.00 | 22,16,262.00 | 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 |