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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:-RADHAKISHOREPUR |
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| Opening Balance | 35,27,458.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,145.00 | 0.00 | 0.00 | 3,65,938.00 | 0.00 |
| May, 2019 | 7,38,800.00 | 0.00 | 0.00 | 13,70,625.00 | 0.00 |
| June, 2019 | 3,68,000.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| July, 2019 | 9,18,997.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| September, 2019 | 37,22,001.00 | 0.00 | 0.00 | 6,33,617.00 | 0.00 |
| October, 2019 | 4,04,969.00 | 0.00 | 0.00 | 6,87,407.00 | 0.00 |
| November, 2019 | 3,92,319.00 | 0.00 | 0.00 | 8,19,306.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,91,943.00 | 0.00 | 0.00 | 7,29,290.00 | 0.00 |
| February, 2020 | 3,62,300.00 | 0.00 | 0.00 | 7,46,296.00 | 0.00 |
| March, 2020 | 37,86,254.00 | 0.00 | 0.00 | 24,03,947.40 | 0.00 |
| Total | 1,26,73,728.00 | 0.00 | 0.00 | 88,77,126.40 | 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 |