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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:-KHUNTAKATA |
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| Opening Balance | 83,07,141.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,999.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| May, 2019 | 10,46,025.00 | 0.00 | 0.00 | 11,83,922.00 | 0.00 |
| June, 2019 | 5,59,776.00 | 0.00 | 0.00 | 7,07,610.00 | 0.00 |
| July, 2019 | 11,32,102.00 | 0.00 | 0.00 | 5,30,188.00 | 0.00 |
| August, 2019 | 5,39,000.00 | 0.00 | 0.00 | 9,16,065.00 | 0.00 |
| September, 2019 | 5,56,788.00 | 0.00 | 0.00 | 14,19,158.00 | 0.00 |
| October, 2019 | 15,71,235.50 | 0.00 | 0.00 | 22,65,218.88 | 0.00 |
| November, 2019 | 43,92,160.00 | 0.00 | 0.00 | 6,47,283.00 | 0.00 |
| December, 2019 | 5,53,359.00 | 0.00 | 0.00 | 5,07,271.00 | 0.00 |
| Januaury, 2020 | 5,49,015.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| February, 2020 | 4,90,000.00 | 0.00 | 0.00 | 6,52,794.00 | 0.00 |
| March, 2020 | 26,95,388.00 | 0.00 | 0.00 | 24,85,747.20 | 0.00 |
| Total | 1,47,34,847.50 | 0.00 | 0.00 | 1,23,54,457.08 | 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 |