|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-SAMSARPUR |
|||||
| Opening Balance | 57,52,267.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,600.00 | 0.00 | 0.00 | 5,20,235.50 | 0.00 |
| May, 2019 | 9,96,000.00 | 0.00 | 0.00 | 13,89,676.70 | 0.00 |
| June, 2019 | 5,38,444.00 | 0.00 | 0.00 | 6,51,686.64 | 0.00 |
| July, 2019 | 7,29,633.00 | 0.00 | 0.00 | 16,52,278.70 | 0.00 |
| August, 2019 | 4,93,000.00 | 0.00 | 0.00 | 7,95,195.00 | 0.00 |
| September, 2019 | 5,36,841.00 | 0.00 | 0.00 | 6,04,731.80 | 0.00 |
| October, 2019 | 5,35,600.00 | 0.00 | 0.00 | 6,12,185.96 | 0.00 |
| November, 2019 | 7,43,333.00 | 0.00 | 0.00 | 6,59,889.80 | 0.00 |
| December, 2019 | 4,90,500.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| Januaury, 2020 | 5,27,490.00 | 0.00 | 0.00 | 6,32,691.00 | 0.00 |
| February, 2020 | 5,33,000.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| March, 2020 | 25,63,865.00 | 0.00 | 0.00 | 24,87,311.40 | 0.00 |
| Total | 92,21,306.00 | 0.00 | 0.00 | 1,10,32,382.50 | 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 |