eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL
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
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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