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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:-MEGHA |
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| Opening Balance | 23,33,512.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,000.00 | 0.00 | 0.00 | 3,79,103.00 | 0.00 |
| May, 2019 | 8,02,003.00 | 0.00 | 0.00 | 8,26,800.00 | 0.00 |
| June, 2019 | 3,65,000.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| July, 2019 | 3,68,300.00 | 0.00 | 0.00 | 4,64,900.00 | 0.00 |
| August, 2019 | 3,98,077.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| September, 2019 | 3,63,456.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| October, 2019 | 3,62,000.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| November, 2019 | 3,50,098.00 | 0.00 | 0.00 | 3,67,730.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,90,000.00 | 0.00 | 0.00 | 9,46,331.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
| March, 2020 | 60,72,276.00 | 0.00 | 0.00 | 23,99,215.00 | 0.00 |
| Total | 1,04,43,210.00 | 0.00 | 0.00 | 73,00,785.00 | 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 |