eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-KHUNTUNI |
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Opening Balance | 75,33,353.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,90,631.00 | 0.00 | 0.00 | 8,26,011.00 | 0.00 |
May, 2019 | 9,04,304.00 | 0.00 | 0.00 | 11,94,396.00 | 0.00 |
June, 2019 | 3,82,813.00 | 0.00 | 0.00 | 6,46,937.00 | 0.00 |
July, 2019 | 4,31,972.00 | 0.00 | 0.00 | 4,64,770.00 | 0.00 |
August, 2019 | 4,01,310.00 | 0.00 | 0.00 | 4,27,270.00 | 0.00 |
September, 2019 | 3,68,010.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
October, 2019 | 4,61,507.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
November, 2019 | 17,56,385.00 | 0.00 | 0.00 | 14,51,333.70 | 0.00 |
December, 2019 | 4,41,068.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
Januaury, 2020 | 2,97,152.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
February, 2020 | 4,12,100.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
March, 2020 | 21,02,691.00 | 0.00 | 0.00 | 3,86,380.40 | 0.00 |
Total | 84,49,943.00 | 0.00 | 0.00 | 75,14,563.10 | 0.00 |
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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 |