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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:-BALIAPALA |
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| Opening Balance | 53,85,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,440.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| May, 2019 | 11,660.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| June, 2019 | 15,66,336.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| July, 2019 | 3,68,833.00 | 0.00 | 0.00 | 3,96,570.00 | 0.00 |
| August, 2019 | 1,50,470.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| September, 2019 | 1,90,192.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
| October, 2019 | 1,59,294.00 | 0.00 | 0.00 | 1,52,025.00 | 0.00 |
| November, 2019 | 18,51,406.00 | 0.00 | 0.00 | 1,70,328.00 | 0.00 |
| December, 2019 | 1,83,129.00 | 0.00 | 0.00 | 1,34,627.00 | 0.00 |
| Januaury, 2020 | 2,85,654.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2020 | 1,38,280.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| March, 2020 | 7,83,156.96 | 0.00 | 0.00 | 8,26,156.96 | 0.00 |
| Total | 57,25,850.96 | 0.00 | 0.00 | 26,21,009.96 | 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 |