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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:-JODUMU |
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| Opening Balance | 87,61,798.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,372.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 18,44,992.00 | 0.00 | 0.00 | 3,12,655.00 | 0.00 |
| July, 2019 | 4,87,077.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| August, 2019 | 2,61,800.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| September, 2019 | 3,21,209.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| October, 2019 | 3,07,777.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| November, 2019 | 19,63,495.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| December, 2019 | 3,38,032.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| Januaury, 2020 | 2,34,000.00 | 0.00 | 0.00 | 5,01,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,36,683.00 | 0.00 | 0.00 | 12,39,300.00 | 0.00 |
| Total | 72,79,437.00 | 0.00 | 0.00 | 38,97,405.00 | 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 |