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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:-URUKULA |
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| Opening Balance | 55,52,254.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,176.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
| May, 2019 | 2,00,006.00 | 0.00 | 0.00 | 10,80,677.00 | 0.00 |
| June, 2019 | 3,75,269.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2019 | 18,22,539.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
| August, 2019 | 1,35,360.00 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
| September, 2019 | 3,03,184.00 | 0.00 | 0.00 | 4,49,278.00 | 0.00 |
| October, 2019 | 1,01,117.00 | 0.00 | 0.00 | 10,22,374.00 | 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 | 76,552.00 | 0.00 |
| March, 2020 | 14,41,120.00 | 0.00 | 0.00 | 15,61,348.20 | 0.00 |
| Total | 45,49,771.00 | 0.00 | 0.00 | 47,92,256.20 | 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 |