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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:-ATHMALLIK |
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| Opening Balance | 14,57,90,357.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,15,510.00 | 0.00 | 0.00 | 25,46,757.00 | 0.00 |
| May, 2019 | 16,59,001.60 | 0.00 | 0.00 | 58,94,986.60 | 0.00 |
| June, 2019 | 13,68,995.00 | 0.00 | 0.00 | 39,18,436.00 | 0.00 |
| July, 2019 | 18,67,205.00 | 0.00 | 0.00 | 2,61,31,682.00 | 0.00 |
| August, 2019 | 19,15,832.00 | 0.00 | 0.00 | 47,21,666.00 | 0.00 |
| September, 2019 | 15,24,689.00 | 0.00 | 0.00 | 30,07,929.00 | 0.00 |
| October, 2019 | 86,85,469.00 | 0.00 | 0.00 | 41,19,152.00 | 0.00 |
| November, 2019 | 24,07,491.00 | 0.00 | 0.00 | 44,29,628.00 | 0.00 |
| December, 2019 | 19,38,313.00 | 0.00 | 0.00 | 10,45,718.00 | 0.00 |
| Januaury, 2020 | 63,43,946.00 | 0.00 | 0.00 | 1,01,35,518.00 | 0.00 |
| February, 2020 | 17,53,703.00 | 0.00 | 0.00 | 58,25,776.00 | 0.00 |
| March, 2020 | 1,58,83,915.00 | 0.00 | 0.00 | 59,11,900.00 | 0.00 |
| Total | 4,64,64,069.60 | 0.00 | 0.00 | 7,76,89,148.60 | 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 |