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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-BADABHUIN |
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| Opening Balance | 80,10,775.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,568.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| May, 2019 | 6,41,600.00 | 0.00 | 0.00 | 12,12,439.00 | 0.00 |
| June, 2019 | 17,88,562.00 | 0.00 | 0.00 | 4,62,874.00 | 0.00 |
| July, 2019 | 3,47,702.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| August, 2019 | 10,87,032.00 | 0.00 | 0.00 | 3,24,807.08 | 0.00 |
| September, 2019 | 3,20,000.00 | 0.00 | 0.00 | 5,84,281.00 | 0.00 |
| October, 2019 | 3,57,002.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| November, 2019 | 17,69,762.00 | 0.00 | 0.00 | 3,34,207.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,50,029.00 | 0.00 | 0.00 | 11,19,929.00 | 0.00 |
| February, 2020 | 3,22,000.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| March, 2020 | 17,40,066.00 | 0.00 | 0.00 | 28,21,383.00 | 0.00 |
| Total | 96,74,323.00 | 0.00 | 0.00 | 82,01,620.08 | 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 |