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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:-GOPINATHPUR |
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| Opening Balance | 82,93,976.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,947.00 | 0.00 | 0.00 | 8,79,200.00 | 0.00 |
| May, 2019 | 23,930.00 | 0.00 | 0.00 | 1,80,056.00 | 0.00 |
| June, 2019 | 27,46,099.00 | 8,000.00 | 0.00 | 7,10,497.00 | 10,000.00 |
| July, 2019 | 4,30,109.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| August, 2019 | 4,77,286.00 | 0.00 | 0.00 | 6,09,335.00 | 0.00 |
| September, 2019 | 4,32,400.00 | 0.00 | 0.00 | 6,75,828.00 | 0.00 |
| October, 2019 | 4,70,400.00 | 0.00 | 0.00 | 6,77,361.00 | 0.00 |
| November, 2019 | 24,87,472.00 | 0.00 | 0.00 | 7,07,987.00 | 0.00 |
| December, 2019 | 4,67,590.00 | 0.00 | 0.00 | 5,19,993.00 | 0.00 |
| Januaury, 2020 | 2,75,057.00 | 0.00 | 0.00 | 10,18,558.00 | 0.00 |
| February, 2020 | 14,17,542.00 | 0.00 | 0.00 | 18,63,287.00 | 0.00 |
| March, 2020 | 25,13,611.00 | 0.00 | 0.00 | 25,82,603.00 | 0.00 |
| Total | 1,22,29,443.00 | 8,000.00 | 0.00 | 1,08,59,205.00 | 10,000.00 |
| 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 |