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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:-JORANDA |
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| Opening Balance | 79,36,161.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,001.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| May, 2019 | 5,42,138.00 | 0.00 | 0.00 | 13,01,830.00 | 0.00 |
| June, 2019 | 17,77,755.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| July, 2019 | 4,56,642.00 | 0.00 | 0.00 | 2,52,001.00 | 0.00 |
| August, 2019 | 2,38,216.00 | 0.00 | 0.00 | 3,39,409.00 | 0.00 |
| September, 2019 | 3,06,221.00 | 0.00 | 0.00 | 2,65,629.50 | 0.00 |
| October, 2019 | 2,38,400.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| November, 2019 | 19,34,507.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| December, 2019 | 3,39,502.00 | 0.00 | 0.00 | 3,01,018.70 | 0.00 |
| Januaury, 2020 | 2,36,700.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| February, 2020 | 2,35,300.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| March, 2020 | 12,33,800.00 | 0.00 | 0.00 | 12,27,789.00 | 0.00 |
| Total | 78,27,182.00 | 0.00 | 0.00 | 51,22,977.20 | 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 |