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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:-NUNUKAPASI |
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| Opening Balance | 40,81,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,972.00 | 0.00 |
| May, 2019 | 37,381.00 | 0.00 | 0.00 | 6,11,541.00 | 0.00 |
| June, 2019 | 20,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 24,42,360.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| October, 2019 | 24,945.00 | 0.00 | 0.00 | 7,53,623.00 | 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 | 10,22,205.00 | 0.00 | 0.00 | 12,79,128.00 | 0.00 |
| Total | 35,47,291.00 | 0.00 | 0.00 | 33,29,114.00 | 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 |