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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:-RAJANAGAR |
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| Opening Balance | 22,12,469.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,956.00 | 0.00 | 0.00 | 2,33,086.00 | 0.00 |
| May, 2019 | 4,65,800.00 | 0.00 | 0.00 | 5,12,422.00 | 0.00 |
| June, 2019 | 2,48,340.00 | 0.00 | 0.00 | 3,20,275.00 | 0.00 |
| July, 2019 | 2,27,900.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| August, 2019 | 2,42,412.00 | 0.00 | 0.00 | 2,62,354.00 | 0.00 |
| September, 2019 | 2,31,774.00 | 0.00 | 0.00 | 5,64,562.00 | 0.00 |
| October, 2019 | 3,09,107.00 | 0.00 | 0.00 | 3,76,873.00 | 0.00 |
| November, 2019 | 2,24,500.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| December, 2019 | 2,30,081.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| February, 2020 | 12,33,393.00 | 0.00 | 0.00 | 8,92,380.00 | 0.00 |
| March, 2020 | 53,03,890.00 | 0.00 | 0.00 | 18,01,799.00 | 0.00 |
| Total | 91,72,153.00 | 0.00 | 0.00 | 58,70,051.00 | 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 |