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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:-GOPAMATHURA |
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| Opening Balance | 63,40,974.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,086.00 | 0.00 | 0.00 | 5,20,598.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,28,915.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 5,62,120.00 | 0.00 | 0.00 | 3,43,077.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,29,804.00 | 0.00 |
| September, 2019 | 2,70,743.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| October, 2019 | 3,28,717.00 | 0.00 | 0.00 | 3,55,730.00 | 0.00 |
| November, 2019 | 17,27,762.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,95,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,42,343.00 | 0.00 | 0.00 | 28,18,414.00 | 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 |