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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:-BENTAPADA |
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| Opening Balance | 70,98,062.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,242.00 | 0.00 | 0.00 | 3,04,491.00 | 0.00 |
| May, 2019 | 6,17,000.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| June, 2019 | 3,28,600.00 | 0.00 | 0.00 | 2,92,566.00 | 0.00 |
| July, 2019 | 3,37,061.00 | 0.00 | 0.00 | 3,73,989.00 | 0.00 |
| August, 2019 | 3,02,000.00 | 0.00 | 0.00 | 3,17,138.00 | 0.00 |
| September, 2019 | 3,82,390.00 | 0.00 | 0.00 | 4,82,210.00 | 0.00 |
| October, 2019 | 5,29,239.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| November, 2019 | 2,97,000.00 | 0.00 | 0.00 | 5,15,138.00 | 0.00 |
| December, 2019 | 2,98,344.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| Januaury, 2020 | 3,20,849.00 | 0.00 | 0.00 | 4,43,361.00 | 0.00 |
| February, 2020 | 2,92,461.00 | 0.00 | 0.00 | 3,77,623.00 | 0.00 |
| March, 2020 | 15,57,050.00 | 0.00 | 0.00 | 14,93,300.00 | 0.00 |
| Total | 55,48,236.00 | 0.00 | 0.00 | 58,16,516.00 | 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 |