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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-PANCHUPALLI |
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| Opening Balance | 1,03,89,684.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,029.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| May, 2019 | 3,90,000.00 | 0.00 | 0.00 | 6,73,615.70 | 0.00 |
| June, 2019 | 22,12,006.00 | 0.00 | 0.00 | 5,33,597.00 | 0.00 |
| July, 2019 | 6,66,242.00 | 0.00 | 0.00 | 5,65,933.00 | 0.00 |
| August, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,96,840.00 | 0.00 |
| September, 2019 | 4,49,211.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| October, 2019 | 3,70,502.00 | 0.00 | 0.00 | 4,15,220.00 | 0.00 |
| November, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| December, 2019 | 2,14,881.00 | 0.00 | 0.00 | 6,38,894.00 | 0.00 |
| Januaury, 2020 | 63,73,088.52 | 0.00 | 0.00 | 48,96,853.24 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,048.00 | 0.00 |
| Total | 1,21,23,959.52 | 0.00 | 0.00 | 99,49,800.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |