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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:-BADAKAMBILO |
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| Opening Balance | 86,56,084.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,82,977.64 | 0.00 | 0.00 | 3,56,761.00 | 0.00 |
| May, 2019 | 81,690.00 | 0.00 | 0.00 | 1,31,631.80 | 0.00 |
| June, 2019 | 17,61,782.00 | 0.00 | 0.00 | 2,32,596.00 | 0.00 |
| July, 2019 | 3,81,963.00 | 0.00 | 0.00 | 1,52,639.00 | 0.00 |
| August, 2019 | 1,48,781.00 | 0.00 | 0.00 | 14,92,247.92 | 0.00 |
| September, 2019 | 1,78,189.00 | 0.00 | 0.00 | 4,75,372.00 | 0.00 |
| October, 2019 | 1,99,842.00 | 0.00 | 0.00 | 4,47,455.83 | 0.00 |
| November, 2019 | 25,40,615.00 | 0.00 | 0.00 | 5,46,680.48 | 0.00 |
| December, 2019 | 3,39,056.00 | 0.00 | 0.00 | 3,76,556.00 | 0.00 |
| Januaury, 2020 | 18,755.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 3,92,886.00 | 0.00 |
| March, 2020 | 7,23,467.00 | 0.00 | 0.00 | 9,80,283.00 | 0.00 |
| Total | 94,58,018.25 | 0.00 | 0.00 | 55,85,109.03 | 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 |