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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:-RANIAKATTA |
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| Opening Balance | 48,14,989.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,782.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| May, 2019 | 1,63,199.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
| June, 2019 | 15,41,985.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| July, 2019 | 2,68,059.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| August, 2019 | 93,682.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| September, 2019 | 1,11,136.00 | 0.00 | 0.00 | 3,24,356.00 | 0.00 |
| October, 2019 | 1,02,242.00 | 0.00 | 0.00 | 1,48,768.00 | 0.00 |
| November, 2019 | 15,96,052.00 | 0.00 | 0.00 | 38,340.00 | 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 | 1,72,020.00 | 0.00 | 0.00 | 4,45,076.00 | 0.00 |
| March, 2020 | 12,29,730.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| Total | 54,71,887.00 | 0.00 | 0.00 | 18,36,663.00 | 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 |