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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:-KRUSHNACHANDRAPUR |
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| Opening Balance | 1,44,01,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,700.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| May, 2019 | 58,806.00 | 0.00 | 0.00 | 3,38,555.00 | 0.00 |
| June, 2019 | 17,03,010.00 | 0.00 | 0.00 | 2,14,028.00 | 0.00 |
| July, 2019 | 4,27,633.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| August, 2019 | 2,19,987.00 | 0.00 | 0.00 | 12,38,281.00 | 0.00 |
| September, 2019 | 2,67,333.00 | 0.00 | 0.00 | 3,94,317.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| November, 2019 | 4,31,941.00 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| December, 2019 | 2,48,281.00 | 0.00 | 0.00 | 3,53,580.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 37,71,677.00 | 0.00 | 0.00 | 37,71,677.00 | 0.00 |
| March, 2020 | 1,17,169.00 | 0.00 | 0.00 | 5,99,968.00 | 0.00 |
| Total | 75,14,537.00 | 0.00 | 0.00 | 78,71,317.00 | 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 |