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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:-KANIHA |
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| Opening Balance | 26,77,17,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,46,895.40 | 0.00 | 0.00 | 93,79,997.00 | 0.00 |
| May, 2019 | 17,88,774.00 | 0.00 | 0.00 | 1,38,81,232.00 | 0.00 |
| June, 2019 | 3,64,292.00 | 0.00 | 0.00 | 1,24,73,079.00 | 0.00 |
| July, 2019 | 38,06,962.30 | 0.00 | 0.00 | 1,35,12,432.40 | 0.00 |
| August, 2019 | 37,73,430.00 | 0.00 | 0.00 | 1,21,84,654.30 | 0.00 |
| September, 2019 | 23,11,301.00 | 0.00 | 0.00 | 1,45,31,555.00 | 0.00 |
| October, 2019 | 1,10,90,721.00 | 605.00 | 0.00 | 1,59,94,532.00 | 0.00 |
| November, 2019 | 1,83,57,169.00 | 0.00 | 0.00 | 1,37,12,915.00 | 0.00 |
| December, 2019 | 1,29,780.00 | 0.00 | 0.00 | 1,27,47,364.00 | 9,66,735.00 |
| Januaury, 2020 | 39,92,058.00 | 0.00 | 0.00 | 1,05,81,226.00 | 0.00 |
| February, 2020 | 2,40,75,386.00 | 12,00,000.00 | 0.00 | 3,03,76,262.00 | 0.00 |
| March, 2020 | 2,30,87,255.00 | 0.00 | 0.00 | 2,84,37,918.00 | 0.00 |
| Total | 10,24,24,023.70 | 12,00,605.00 | 0.00 | 18,78,13,166.70 | 9,66,735.00 |
| 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 |