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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:-TALAMULASASAN |
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| Opening Balance | 31,31,372.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,775.00 | 0.00 | 0.00 | 7,10,381.00 | 0.00 |
| May, 2019 | 23,748.00 | 0.00 | 0.00 | 4,56,478.90 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,33,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,413.00 | 0.00 | 0.00 | 2,03,502.10 | 0.00 |
| November, 2019 | 14,79,327.00 | 0.00 | 0.00 | 3,62,957.61 | 0.00 |
| December, 2019 | 2,52,633.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2020 | 5,85,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,64,237.00 | 0.00 | 0.00 | 18,55,319.61 | 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 |