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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:-DHAIPUR |
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| Opening Balance | 40,38,877.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,770.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| May, 2019 | 3,59,400.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| June, 2019 | 2,02,709.00 | 0.00 | 0.00 | 2,78,789.00 | 0.00 |
| July, 2019 | 1,78,500.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| August, 2019 | 1,80,500.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| September, 2019 | 1,98,735.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2019 | 1,90,900.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| November, 2019 | 47,97,240.28 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| December, 2019 | 1,76,524.00 | 0.00 | 0.00 | 1,99,206.00 | 0.00 |
| Januaury, 2020 | 1,77,200.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,794.00 | 0.00 |
| March, 2020 | 12,43,337.84 | 0.00 | 0.00 | 9,98,820.00 | 0.00 |
| Total | 81,55,816.12 | 0.00 | 0.00 | 36,62,170.00 | 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 |