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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:-KULAILO |
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| Opening Balance | 1,19,33,895.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,560.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| May, 2019 | 6,08,855.00 | 0.00 | 0.00 | 6,53,451.00 | 0.00 |
| June, 2019 | 17,66,770.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| July, 2019 | 5,00,633.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| August, 2019 | 60,001.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 5,57,404.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| October, 2019 | 2,83,000.00 | 0.00 | 0.00 | 3,87,497.00 | 0.00 |
| November, 2019 | 17,99,595.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| December, 2019 | 2,75,000.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| March, 2020 | 13,27,800.00 | 0.00 | 0.00 | 13,27,500.00 | 0.00 |
| Total | 79,88,618.00 | 0.00 | 0.00 | 48,25,704.00 | 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 |