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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:-ORANDA |
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| Opening Balance | 62,79,909.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,393.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| May, 2019 | 6,19,400.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| June, 2019 | 3,44,208.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| July, 2019 | 3,39,117.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| August, 2019 | 3,20,000.00 | 0.00 | 0.00 | 4,75,279.26 | 0.00 |
| September, 2019 | 3,11,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| October, 2019 | 3,64,863.00 | 0.00 | 0.00 | 3,34,901.00 | 0.00 |
| November, 2019 | 38,11,658.00 | 0.00 | 0.00 | 4,46,296.00 | 0.00 |
| December, 2019 | 10,21,206.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,64,206.00 | 0.00 | 0.00 | 43,57,720.80 | 0.00 |
| March, 2020 | 16,05,735.00 | 0.00 | 0.00 | 14,82,400.00 | 0.00 |
| Total | 1,00,77,786.00 | 0.00 | 0.00 | 94,04,997.06 | 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 |