|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL |
|||||
| Opening Balance | 22,63,74,187.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,45,503.00 | 0.00 | 0.00 | 6,23,11,188.00 | 0.00 |
| May, 2019 | 7,87,957.00 | 0.00 | 0.00 | 81,10,245.00 | 0.00 |
| June, 2019 | 15,66,465.50 | 0.00 | 0.00 | 1,21,26,826.00 | 0.00 |
| July, 2019 | 44,72,351.00 | 0.00 | 0.00 | 4,24,00,721.00 | 0.00 |
| August, 2019 | 6,18,944.00 | 0.00 | 0.00 | 89,57,324.00 | 0.00 |
| September, 2019 | 1,75,872.00 | 0.00 | 0.00 | 85,38,175.00 | 0.00 |
| October, 2019 | 7,03,500.00 | 0.00 | 0.00 | 78,49,495.00 | 0.00 |
| November, 2019 | 9,69,93,087.77 | 0.00 | 0.00 | 4,17,98,707.24 | 0.00 |
| December, 2019 | 88,21,009.00 | 0.00 | 0.00 | 1,33,04,748.00 | 0.00 |
| Januaury, 2020 | 3,16,713.00 | 0.00 | 0.00 | 1,18,75,221.00 | 0.00 |
| February, 2020 | 46,20,973.00 | 0.00 | 0.00 | 88,15,543.60 | 0.00 |
| March, 2020 | 88,54,515.33 | 0.00 | 0.00 | 53,39,959.84 | 0.00 |
| Total | 21,05,76,890.60 | 0.00 | 0.00 | 23,14,28,153.68 | 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 |