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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:-KANIHA,Village Panchayat & Equivalent:-GADASILA |
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| Opening Balance | 90,90,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 18,37,017.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2019 | 3,14,691.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 67,185.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,415.00 | 0.00 |
| December, 2019 | 21,58,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,060.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| March, 2020 | 1,23,196.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 45,39,132.00 | 0.00 | 0.00 | 12,53,772.00 | 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 |