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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:-DINIARY |
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| Opening Balance | 1,49,79,210.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,08,335.18 | 0.00 | 0.00 | 47,05,177.78 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,97,615.34 | 0.00 |
| June, 2019 | 17,52,111.00 | 0.00 | 0.00 | 6,74,703.00 | 0.00 |
| July, 2019 | 4,09,285.00 | 0.00 | 0.00 | 7,23,828.29 | 0.00 |
| August, 2019 | 1,95,600.00 | 0.00 | 0.00 | 3,98,377.61 | 0.00 |
| September, 2019 | 2,35,186.00 | 0.00 | 0.00 | 7,78,350.65 | 0.00 |
| October, 2019 | 2,51,102.00 | 0.00 | 0.00 | 6,52,358.85 | 0.00 |
| November, 2019 | 16,63,762.00 | 0.00 | 0.00 | 6,93,872.61 | 0.00 |
| December, 2019 | 2,27,018.00 | 0.00 | 0.00 | 2,16,642.00 | 0.00 |
| Januaury, 2020 | 1,61,036.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| February, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| March, 2020 | 9,88,000.00 | 0.00 | 0.00 | 10,89,351.00 | 0.00 |
| Total | 1,05,89,435.18 | 0.00 | 0.00 | 1,09,18,877.13 | 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 |