|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-GHANTIKHAL |
|||||
| Opening Balance | 70,47,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,408.00 | 0.00 | 0.00 | 3,82,679.50 | 0.00 |
| May, 2019 | 4,88,854.00 | 0.00 | 0.00 | 10,73,694.00 | 0.00 |
| June, 2019 | 17,60,008.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| July, 2019 | 4,81,550.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| August, 2019 | 2,45,082.00 | 0.00 | 0.00 | 3,51,397.00 | 0.00 |
| September, 2019 | 2,97,315.00 | 0.00 | 0.00 | 2,89,018.00 | 0.00 |
| October, 2019 | 2,82,918.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| November, 2019 | 25,95,534.00 | 0.00 | 0.00 | 5,76,458.50 | 0.00 |
| December, 2019 | 3,01,396.00 | 0.00 | 0.00 | 8,90,652.50 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,84,100.00 | 0.00 | 0.00 | 4,84,100.00 | 0.00 |
| March, 2020 | 12,28,300.00 | 0.00 | 0.00 | 12,38,000.00 | 0.00 |
| Total | 84,49,465.00 | 0.00 | 0.00 | 60,58,699.50 | 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 |