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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:-KATIKIASAHI |
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| Opening Balance | 40,38,042.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,000.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| May, 2019 | 7,27,167.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| June, 2019 | 3,42,739.00 | 0.00 | 0.00 | 3,91,482.90 | 0.00 |
| July, 2019 | 3,08,891.00 | 0.00 | 0.00 | 3,45,717.70 | 0.00 |
| August, 2019 | 3,36,479.00 | 0.00 | 0.00 | 6,60,756.00 | 0.00 |
| September, 2019 | 3,85,960.00 | 0.00 | 0.00 | 9,05,951.00 | 0.00 |
| October, 2019 | 3,19,800.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| November, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| December, 2019 | 3,17,000.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| Januaury, 2020 | 3,23,141.00 | 0.00 | 0.00 | 4,46,596.00 | 0.00 |
| February, 2020 | 3,26,000.00 | 0.00 | 0.00 | 6,39,845.00 | 0.00 |
| March, 2020 | 27,67,934.00 | 0.00 | 0.00 | 17,98,064.00 | 0.00 |
| Total | 67,79,111.00 | 0.00 | 0.00 | 72,65,612.60 | 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 |