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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:-KANDAREI |
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| Opening Balance | 53,36,474.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,092.00 | 0.00 | 0.00 | 5,04,005.90 | 0.00 |
| May, 2019 | 6,85,351.00 | 0.00 | 0.00 | 6,96,100.60 | 0.00 |
| June, 2019 | 3,20,187.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| July, 2019 | 6,09,946.00 | 0.00 | 0.00 | 3,61,530.50 | 0.00 |
| August, 2019 | 3,42,000.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| September, 2019 | 3,45,625.00 | 0.00 | 0.00 | 6,06,172.50 | 0.00 |
| October, 2019 | 4,09,693.00 | 0.00 | 0.00 | 16,72,870.00 | 0.00 |
| November, 2019 | 5,66,633.00 | 0.00 | 0.00 | 10,15,745.00 | 0.00 |
| December, 2019 | 13,40,189.00 | 0.00 | 0.00 | 3,36,760.00 | 0.00 |
| Januaury, 2020 | 3,41,258.00 | 0.00 | 0.00 | 5,73,706.35 | 0.00 |
| February, 2020 | 3,43,010.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| March, 2020 | 47,17,083.00 | 0.00 | 0.00 | 22,10,186.80 | 0.00 |
| Total | 1,05,56,067.00 | 0.00 | 0.00 | 93,35,877.65 | 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 |