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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:-GADAPOKHARI |
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| Opening Balance | 92,57,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,917.00 | 0.00 | 0.00 | 4,06,806.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,98,217.00 | 0.00 |
| June, 2019 | 21,25,636.00 | 0.00 | 0.00 | 6,78,804.00 | 0.00 |
| July, 2019 | 4,83,606.00 | 0.00 | 0.00 | 3,64,788.00 | 0.00 |
| August, 2019 | 26,22,096.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| September, 2019 | 3,06,468.00 | 0.00 | 0.00 | 3,97,884.00 | 0.00 |
| October, 2019 | 2,52,455.00 | 0.00 | 0.00 | 11,94,649.00 | 0.00 |
| November, 2019 | 22,84,474.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| December, 2019 | 3,17,994.00 | 0.00 | 0.00 | 7,50,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| February, 2020 | 4,80,000.00 | 0.00 | 0.00 | 7,35,318.00 | 0.00 |
| March, 2020 | 12,50,000.00 | 0.00 | 0.00 | 15,09,040.00 | 0.00 |
| Total | 1,04,60,646.00 | 0.00 | 0.00 | 72,53,707.00 | 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 |