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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:-KANDARPUR |
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| Opening Balance | 1,19,41,616.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,440.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| May, 2019 | 5,60,847.00 | 0.00 | 0.00 | 6,10,181.00 | 0.00 |
| June, 2019 | 2,67,369.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| July, 2019 | 2,56,000.00 | 0.00 | 0.00 | 4,84,908.10 | 0.00 |
| August, 2019 | 3,31,611.00 | 0.00 | 0.00 | 2,59,035.40 | 0.00 |
| September, 2019 | 2,54,800.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| October, 2019 | 2,49,300.00 | 0.00 | 0.00 | 3,58,040.00 | 0.00 |
| November, 2019 | 8,09,148.00 | 0.00 | 0.00 | 2,52,017.70 | 0.00 |
| December, 2019 | 2,57,000.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 10,00,990.00 | 0.00 |
| February, 2020 | 2,43,200.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| March, 2020 | 14,29,355.00 | 0.00 | 0.00 | 13,62,888.50 | 0.00 |
| Total | 51,93,070.00 | 0.00 | 0.00 | 56,21,626.70 | 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 |