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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:-KISHORENAGAR |
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| Opening Balance | 9,95,37,755.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,789.00 | 0.00 | 0.00 | 28,20,923.00 | 0.00 |
| May, 2019 | 8,00,000.00 | 0.00 | 0.00 | 52,01,129.00 | 0.00 |
| June, 2019 | 30,19,780.00 | 0.00 | 0.00 | 20,25,369.00 | 0.00 |
| July, 2019 | 43,151.00 | 0.00 | 0.00 | 40,09,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,51,843.00 | 0.00 |
| September, 2019 | 57,28,027.00 | 0.00 | 0.00 | 34,56,307.00 | 0.00 |
| October, 2019 | 9,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,15,938.00 | 0.00 | 0.00 | 71,96,808.00 | 0.00 |
| December, 2019 | 2,23,347.00 | 0.00 | 0.00 | 1,64,51,094.00 | 0.00 |
| Januaury, 2020 | 1,04,000.00 | 0.00 | 0.00 | 41,69,591.00 | 0.00 |
| February, 2020 | 44,85,394.00 | 0.00 | 0.00 | 24,99,844.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,28,095.00 | 0.00 |
| Total | 1,74,85,405.00 | 0.00 | 0.00 | 5,48,10,690.00 | 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 |