|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-ABHIMANPUR |
|||||
| Opening Balance | 62,22,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,525.00 | 0.00 | 0.00 | 7,41,567.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| June, 2019 | 21,64,372.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| July, 2019 | 5,68,682.00 | 0.00 | 0.00 | 18,59,103.84 | 0.00 |
| August, 2019 | 3,92,000.00 | 0.00 | 0.00 | 4,69,959.00 | 0.00 |
| September, 2019 | 3,63,479.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| October, 2019 | 3,18,885.00 | 0.00 | 0.00 | 5,43,674.00 | 0.00 |
| November, 2019 | 30,05,674.00 | 0.00 | 0.00 | 6,89,100.00 | 0.00 |
| December, 2019 | 3,62,531.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
| Januaury, 2020 | 3,15,200.00 | 0.00 | 0.00 | 6,57,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,43,894.00 | 0.00 | 0.00 | 22,62,913.00 | 0.00 |
| Total | 96,42,242.00 | 0.00 | 0.00 | 84,83,681.84 | 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 |