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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:-BADAMBA,Village Panchayat & Equivalent:-BADABARSINGH |
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| Opening Balance | 32,00,752.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,206.00 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
| May, 2019 | 1,35,608.00 | 0.00 | 0.00 | 3,94,068.00 | 0.00 |
| June, 2019 | 21,64,796.00 | 0.00 | 0.00 | 7,37,633.00 | 0.00 |
| July, 2019 | 30,01,649.00 | 0.00 | 0.00 | 27,59,016.00 | 0.00 |
| August, 2019 | 2,16,000.00 | 0.00 | 0.00 | 4,12,558.00 | 0.00 |
| September, 2019 | 4,24,675.00 | 0.00 | 0.00 | 7,30,376.00 | 0.00 |
| October, 2019 | 2,10,300.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,82,140.00 | 0.00 |
| December, 2019 | 30,57,193.00 | 0.00 | 0.00 | 3,09,184.00 | 0.00 |
| Januaury, 2020 | 1,87,896.00 | 0.00 | 0.00 | 2,32,258.00 | 0.00 |
| February, 2020 | 1,79,000.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| March, 2020 | 11,10,526.00 | 0.00 | 0.00 | 29,79,305.00 | 0.00 |
| Total | 1,12,00,849.00 | 0.00 | 0.00 | 96,98,041.00 | 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 |