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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:-KASIKIARY |
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| Opening Balance | 71,13,679.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,959.00 | 0.00 | 0.00 | 7,18,380.00 | 0.00 |
| May, 2019 | 3,12,304.00 | 0.00 | 0.00 | 3,79,451.00 | 0.00 |
| June, 2019 | 19,44,544.00 | 0.00 | 0.00 | 4,52,436.00 | 0.00 |
| July, 2019 | 5,16,633.00 | 0.00 | 0.00 | 5,69,629.00 | 0.00 |
| August, 2019 | 2,80,000.00 | 0.00 | 0.00 | 4,28,969.00 | 0.00 |
| September, 2019 | 3,24,580.00 | 0.00 | 0.00 | 3,79,007.00 | 0.00 |
| October, 2019 | 3,18,409.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| November, 2019 | 19,95,395.00 | 0.00 | 0.00 | 5,36,843.00 | 0.00 |
| December, 2019 | 3,66,810.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,191.00 | 0.00 |
| February, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| March, 2020 | 15,28,704.00 | 0.00 | 0.00 | 15,56,211.00 | 0.00 |
| Total | 81,34,338.00 | 0.00 | 0.00 | 60,74,217.00 | 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 |