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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:-GURUDIJHATIA |
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| Opening Balance | 1,48,50,980.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,456.00 | 0.00 | 0.00 | 4,57,787.50 | 0.00 |
| May, 2019 | 8,02,000.00 | 0.00 | 0.00 | 8,13,200.00 | 0.00 |
| June, 2019 | 3,72,000.00 | 0.00 | 0.00 | 6,11,003.00 | 0.00 |
| July, 2019 | 4,30,420.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| August, 2019 | 4,46,107.00 | 0.00 | 0.00 | 3,89,028.00 | 0.00 |
| September, 2019 | 3,85,000.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| October, 2019 | 4,39,008.00 | 0.00 | 0.00 | 4,08,015.00 | 0.00 |
| November, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| December, 2019 | 3,95,000.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| Januaury, 2020 | 15,133.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,59,747.00 | 0.00 | 0.00 | 28,57,670.80 | 0.00 |
| Total | 71,30,871.00 | 0.00 | 0.00 | 71,91,949.30 | 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 |