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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:-KATRANGA |
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| Opening Balance | 1,11,60,526.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,409.50 | 0.00 | 0.00 | 3,46,757.00 | 0.00 |
| May, 2019 | 1,81,704.00 | 0.00 | 0.00 | 4,90,124.00 | 0.00 |
| June, 2019 | 15,45,651.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| July, 2019 | 1,25,286.00 | 0.00 | 0.00 | 2,07,698.00 | 0.00 |
| August, 2019 | 1,31,976.00 | 0.00 | 0.00 | 5,19,248.00 | 0.00 |
| September, 2019 | 4,81,076.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| October, 2019 | 1,69,674.00 | 0.00 | 0.00 | 3,08,931.08 | 0.00 |
| November, 2019 | 4,218.50 | 0.00 | 0.00 | 79,060.00 | 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 | 40,000.00 | 0.00 |
| March, 2020 | 13,14,380.00 | 0.00 | 0.00 | 15,90,856.00 | 0.00 |
| Total | 43,36,375.00 | 0.00 | 0.00 | 38,42,516.08 | 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 |