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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:-DALABHAGA |
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| Opening Balance | 52,10,013.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,901.00 | 0.00 | 0.00 | 2,03,771.00 | 0.00 |
| May, 2019 | 3,28,000.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| June, 2019 | 1,44,968.00 | 0.00 | 0.00 | 3,11,291.00 | 0.00 |
| July, 2019 | 4,53,879.00 | 0.00 | 0.00 | 1,77,541.00 | 0.00 |
| August, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| September, 2019 | 1,66,422.00 | 0.00 | 0.00 | 6,14,764.00 | 0.00 |
| October, 2019 | 2,21,012.00 | 0.00 | 0.00 | 3,27,003.00 | 0.00 |
| November, 2019 | 3,98,883.00 | 0.00 | 0.00 | 3,38,773.00 | 0.00 |
| December, 2019 | 1,68,100.00 | 0.00 | 0.00 | 1,75,746.00 | 0.00 |
| Januaury, 2020 | 1,82,478.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| March, 2020 | 8,96,129.00 | 0.00 | 0.00 | 16,70,649.40 | 0.00 |
| Total | 35,62,772.00 | 0.00 | 0.00 | 46,71,593.40 | 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 |