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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:-DHURUSIA |
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| Opening Balance | 83,33,085.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,662.00 | 0.00 | 0.00 | 3,71,347.20 | 0.00 |
| May, 2019 | 6,86,440.00 | 0.00 | 0.00 | 9,50,570.00 | 0.00 |
| June, 2019 | 3,72,546.00 | 0.00 | 0.00 | 4,45,514.00 | 0.00 |
| July, 2019 | 5,65,933.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| August, 2019 | 3,66,542.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| September, 2019 | 3,32,786.00 | 0.00 | 0.00 | 7,90,431.50 | 0.00 |
| October, 2019 | 3,78,370.00 | 0.00 | 0.00 | 4,45,303.00 | 0.00 |
| November, 2019 | 3,34,742.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| December, 2019 | 3,40,367.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| Januaury, 2020 | 3,41,777.00 | 0.00 | 0.00 | 4,32,070.00 | 0.00 |
| February, 2020 | 3,35,300.00 | 0.00 | 0.00 | 8,60,046.00 | 0.00 |
| March, 2020 | 20,24,074.50 | 0.00 | 0.00 | 17,56,900.00 | 0.00 |
| Total | 64,98,539.50 | 0.00 | 0.00 | 74,39,881.70 | 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 |