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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR |
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| Opening Balance | 14,87,81,108.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,06,754.00 | 0.00 | 0.00 | 1,67,01,593.30 | 0.00 |
| May, 2019 | 1,27,47,210.82 | 0.00 | 0.00 | 2,10,50,411.26 | 0.00 |
| June, 2019 | 1,33,67,056.00 | 0.00 | 0.00 | 1,60,96,309.50 | 0.00 |
| July, 2019 | 69,85,440.00 | 0.00 | 0.00 | 88,13,111.90 | 0.00 |
| August, 2019 | 2,59,52,655.00 | 0.00 | 0.00 | 1,87,21,613.08 | 0.00 |
| September, 2019 | 91,23,295.00 | 0.00 | 0.00 | 1,21,61,792.00 | 0.00 |
| October, 2019 | 54,27,953.00 | 0.00 | 0.00 | 54,07,076.48 | 0.00 |
| November, 2019 | 2,90,25,347.00 | 0.00 | 0.00 | 1,19,12,991.00 | 0.00 |
| December, 2019 | 29,15,953.00 | 0.00 | 0.00 | 78,92,134.08 | 0.00 |
| Januaury, 2020 | 31,74,909.00 | 0.00 | 0.00 | 84,56,667.12 | 0.00 |
| February, 2020 | 1,41,83,759.48 | 0.00 | 0.00 | 1,36,99,969.00 | 0.00 |
| March, 2020 | 3,51,88,165.00 | 0.00 | 0.00 | 4,29,61,908.02 | 0.00 |
| Total | 16,76,98,497.30 | 0.00 | 0.00 | 18,38,75,576.74 | 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 |