eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-KUMARPUR |
|||||
Opening Balance | 18,68,728.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,05,100.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
May, 2019 | 12,42,800.00 | 0.00 | 0.00 | 11,64,000.00 | 0.00 |
June, 2019 | 6,21,400.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
July, 2019 | 13,38,530.00 | 0.00 | 0.00 | 13,67,656.00 | 0.00 |
August, 2019 | 6,21,457.00 | 0.00 | 0.00 | 5,79,470.00 | 0.00 |
September, 2019 | 11,22,400.00 | 0.00 | 0.00 | 9,75,500.00 | 0.00 |
October, 2019 | 9,64,691.00 | 0.00 | 0.00 | 13,42,710.00 | 0.00 |
November, 2019 | 3,82,630.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
December, 2019 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,60,764.00 | 0.00 | 0.00 | 14,05,835.40 | 0.00 |
February, 2020 | 5,75,600.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
March, 2020 | 30,77,200.00 | 0.00 | 0.00 | 28,79,800.00 | 0.00 |
Total | 1,18,21,672.00 | 0.00 | 0.00 | 1,21,67,171.40 | 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 |