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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:-TALACHER,Village Panchayat & Equivalent:-KANKILI |
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| Opening Balance | 1,04,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,783.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
| June, 2019 | 16,22,845.00 | 0.00 | 0.00 | 10,50,850.00 | 0.00 |
| July, 2019 | 2,70,913.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| September, 2019 | 1,76,126.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2019 | 14,810.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| November, 2019 | 2,76,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 127.04 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| February, 2020 | 32,916.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 78,470.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| Total | 25,75,567.04 | 0.00 | 0.00 | 30,52,270.00 | 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 |