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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL |
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| Opening Balance | 46,72,19,548.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,12,455.00 | 0.00 | 0.00 | 42,20,817.00 | 0.00 |
| May, 2019 | 27,81,632.53 | 0.00 | 0.00 | 56,19,974.00 | 0.00 |
| June, 2019 | 47,09,710.00 | 0.00 | 0.00 | 61,22,747.00 | 0.00 |
| July, 2019 | 6,67,72,850.00 | 0.00 | 0.00 | 45,16,245.00 | 0.00 |
| August, 2019 | 2,37,06,759.83 | 0.00 | 0.00 | 6,64,48,700.00 | 0.00 |
| September, 2019 | 3,59,10,225.33 | 0.00 | 0.00 | 58,21,991.00 | 0.00 |
| October, 2019 | 4,17,61,839.00 | 0.00 | 0.00 | 2,63,87,999.00 | 0.00 |
| November, 2019 | 14,98,78,521.74 | 0.00 | 0.00 | 73,31,704.50 | 0.00 |
| December, 2019 | 73,19,871.00 | 0.00 | 0.00 | 12,78,43,959.00 | 0.00 |
| Januaury, 2020 | 14,14,084.00 | 0.00 | 0.00 | 10,14,23,263.00 | 0.00 |
| February, 2020 | 51,08,217.67 | 0.00 | 0.00 | 6,34,78,900.00 | 0.00 |
| March, 2020 | 1,81,92,578.80 | 0.00 | 0.00 | 1,10,84,763.00 | 0.00 |
| Total | 36,19,68,744.90 | 0.00 | 0.00 | 43,03,01,062.50 | 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 |