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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:-ICHHAPUR |
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| Opening Balance | 44,08,514.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,272.00 | 0.00 | 0.00 | 6,37,895.00 | 0.00 |
| May, 2019 | 7,79,907.00 | 0.00 | 0.00 | 9,65,596.00 | 0.00 |
| June, 2019 | 4,14,365.00 | 0.00 | 0.00 | 4,91,126.00 | 0.00 |
| July, 2019 | 6,92,709.00 | 0.00 | 0.00 | 5,04,100.00 | 0.00 |
| August, 2019 | 21,22,111.00 | 0.00 | 0.00 | 10,94,089.00 | 0.00 |
| September, 2019 | 4,20,052.00 | 0.00 | 0.00 | 8,44,523.00 | 0.00 |
| October, 2019 | 4,68,683.00 | 0.00 | 0.00 | 7,63,635.00 | 0.00 |
| November, 2019 | 6,15,470.00 | 0.00 | 0.00 | 5,18,373.00 | 0.00 |
| December, 2019 | 3,96,807.00 | 0.00 | 0.00 | 5,82,700.00 | 0.00 |
| Januaury, 2020 | 6,28,286.00 | 0.00 | 0.00 | 8,32,031.00 | 0.00 |
| February, 2020 | 4,15,903.00 | 0.00 | 0.00 | 6,60,191.00 | 0.00 |
| March, 2020 | 19,56,946.00 | 0.00 | 0.00 | 31,09,423.00 | 0.00 |
| Total | 94,21,511.00 | 0.00 | 0.00 | 1,10,03,682.00 | 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 |