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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:-JANISAHI |
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| Opening Balance | 56,75,570.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,407.00 | 0.00 | 0.00 | 6,14,721.00 | 0.00 |
| May, 2019 | 34,560.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 3,17,906.00 | 0.00 | 0.00 | 2,32,286.00 | 0.00 |
| July, 2019 | 2,95,033.00 | 0.00 | 0.00 | 3,20,854.00 | 0.00 |
| August, 2019 | 2,50,384.00 | 0.00 | 0.00 | 5,25,167.00 | 0.00 |
| September, 2019 | 2,79,356.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2019 | 3,20,352.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
| November, 2019 | 2,28,686.00 | 0.00 | 0.00 | 2,74,198.40 | 0.00 |
| December, 2019 | 32,85,449.00 | 0.00 | 0.00 | 4,00,265.00 | 0.00 |
| Januaury, 2020 | 2,32,000.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| February, 2020 | 2,52,000.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| March, 2020 | 20,30,916.00 | 0.00 | 0.00 | 15,68,696.00 | 28,514.00 |
| Total | 77,55,049.00 | 0.00 | 0.00 | 51,51,904.40 | 28,514.00 |
| 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 |