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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:-KANKADAJODI |
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| Opening Balance | 66,48,896.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,292.00 | 0.00 | 0.00 | 3,37,836.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,86,944.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| July, 2019 | 4,92,585.00 | 0.00 | 0.00 | 7,14,526.16 | 0.00 |
| August, 2019 | 3,06,346.00 | 0.00 | 0.00 | 5,21,613.00 | 0.00 |
| September, 2019 | 3,29,061.00 | 0.00 | 0.00 | 5,56,874.50 | 0.00 |
| October, 2019 | 2,90,284.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2019 | 18,25,240.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| December, 2019 | 3,65,681.00 | 0.00 | 0.00 | 8,90,786.00 | 0.00 |
| Januaury, 2020 | 15,621.00 | 0.00 | 0.00 | 10,55,486.20 | 0.00 |
| February, 2020 | 2,49,000.00 | 0.00 | 0.00 | 3,53,251.00 | 0.00 |
| March, 2020 | 16,01,693.00 | 0.00 | 0.00 | 15,36,709.82 | 0.00 |
| Total | 75,98,747.00 | 0.00 | 0.00 | 67,84,082.68 | 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 |