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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:-JHAJIA |
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| Opening Balance | 42,57,154.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,047.49 | 0.00 | 0.00 | 6,06,040.00 | 0.00 |
| May, 2019 | 18,905.00 | 0.00 | 0.00 | 2,73,313.00 | 0.00 |
| June, 2019 | 19,19,441.00 | 0.00 | 0.00 | 3,18,394.00 | 0.00 |
| July, 2019 | 5,00,883.00 | 0.00 | 0.00 | 2,46,928.00 | 0.00 |
| August, 2019 | 2,45,600.00 | 0.00 | 0.00 | 3,87,053.00 | 0.00 |
| September, 2019 | 2,53,993.00 | 0.00 | 0.00 | 3,70,507.00 | 0.00 |
| October, 2019 | 5,65,327.00 | 0.00 | 0.00 | 5,69,453.00 | 0.00 |
| November, 2019 | 19,15,995.00 | 0.00 | 0.00 | 2,20,610.00 | 0.00 |
| December, 2019 | 12,25,776.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| Januaury, 2020 | 1,71,842.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| March, 2020 | 12,89,478.00 | 0.00 | 0.00 | 11,52,300.00 | 0.00 |
| Total | 85,07,287.49 | 0.00 | 0.00 | 48,16,698.00 | 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 |