eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-SATHILO |
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Opening Balance | 32,10,167.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,67,200.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
May, 2019 | 7,41,000.00 | 0.00 | 0.00 | 8,70,768.00 | 0.00 |
June, 2019 | 3,86,365.00 | 0.00 | 0.00 | 5,60,753.00 | 0.00 |
July, 2019 | 6,02,733.00 | 0.00 | 0.00 | 4,40,915.00 | 0.00 |
August, 2019 | 3,82,000.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
September, 2019 | 3,86,231.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
October, 2019 | 3,91,000.00 | 0.00 | 0.00 | 10,27,682.00 | 0.00 |
November, 2019 | 3,59,846.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
December, 2019 | 3,63,895.00 | 0.00 | 0.00 | 14,96,166.00 | 0.00 |
Januaury, 2020 | 3,55,000.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
February, 2020 | 54,93,455.20 | 0.00 | 0.00 | 8,56,855.00 | 0.00 |
March, 2020 | 18,96,949.00 | 0.00 | 0.00 | 19,71,252.00 | 0.00 |
Total | 1,17,25,674.20 | 0.00 | 0.00 | 91,37,136.00 | 0.00 |
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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 |