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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 |
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| Opening Balance | 26,20,56,082.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,06,172.00 | 0.00 | 0.00 | 2,92,37,219.00 | 0.00 |
| May, 2019 | 38,55,005.00 | 0.00 | 0.00 | 1,46,33,073.00 | 0.00 |
| June, 2019 | 31,08,548.00 | 0.00 | 0.00 | 1,36,64,045.00 | 0.00 |
| July, 2019 | 94,17,693.00 | 0.00 | 0.00 | 2,98,91,194.00 | 0.00 |
| August, 2019 | 1,32,90,665.00 | 0.00 | 0.00 | 2,57,98,132.00 | 0.00 |
| September, 2019 | 1,04,58,492.00 | 0.00 | 0.00 | 1,70,08,755.00 | 0.00 |
| October, 2019 | 1,13,41,370.00 | 0.00 | 0.00 | 1,82,33,738.00 | 0.00 |
| November, 2019 | 1,32,46,773.00 | 0.00 | 0.00 | 1,68,52,662.00 | 0.00 |
| December, 2019 | 3,92,02,418.00 | 0.00 | 0.00 | 1,83,08,312.00 | 0.00 |
| Januaury, 2020 | 88,10,000.00 | 0.00 | 0.00 | 2,13,45,447.00 | 0.00 |
| February, 2020 | 37,90,720.00 | 0.00 | 0.00 | 76,94,698.00 | 0.00 |
| March, 2020 | 2,98,25,099.00 | 0.00 | 0.00 | 1,01,13,201.00 | 0.00 |
| Total | 15,54,52,955.00 | 0.00 | 0.00 | 22,27,80,476.00 | 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 |