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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:-BADAMBAGARH |
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| Opening Balance | 84,44,317.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,671.00 | 0.00 | 0.00 | 5,42,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| June, 2019 | 25,66,704.10 | 0.00 | 0.00 | 13,92,976.00 | 0.00 |
| July, 2019 | 6,52,937.00 | 0.00 | 0.00 | 6,92,060.00 | 0.00 |
| August, 2019 | 11,37,492.00 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| September, 2019 | 3,47,530.00 | 0.00 | 0.00 | 4,09,500.90 | 0.00 |
| October, 2019 | 5,02,156.00 | 0.00 | 0.00 | 9,43,903.00 | 0.00 |
| November, 2019 | 24,91,168.00 | 0.00 | 0.00 | 4,55,194.00 | 0.00 |
| December, 2019 | 4,64,304.00 | 0.00 | 0.00 | 8,25,498.00 | 0.00 |
| Januaury, 2020 | 4,06,745.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| February, 2020 | 1,28,000.00 | 0.00 | 0.00 | 3,05,485.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Total | 90,04,707.10 | 0.00 | 0.00 | 59,68,017.05 | 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 |