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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:-BANARPAL,Village Panchayat & Equivalent:-JAMUNALI |
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| Opening Balance | 41,26,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,232.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| June, 2019 | 18,06,376.00 | 0.00 | 0.00 | 3,84,140.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 4,00,001.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,743.00 | 0.00 |
| September, 2019 | 6,99,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,39,693.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 2,07,179.00 | 0.00 |
| December, 2019 | 3,73,130.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 13,58,762.00 | 0.00 | 0.00 | 3,68,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,903.00 | 0.00 |
| March, 2020 | 3,18,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 66,36,503.00 | 0.00 | 0.00 | 36,10,333.00 | 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 |