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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:-KHUNTAKATA |
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| Opening Balance | 84,18,205.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,052.00 | 0.00 | 0.00 | 3,89,888.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,82,317.00 | 0.00 | 0.00 | 7,32,539.00 | 0.00 |
| July, 2019 | 6,83,160.00 | 0.00 | 0.00 | 6,09,839.00 | 0.00 |
| August, 2019 | 8,00,000.00 | 0.00 | 0.00 | 13,03,751.00 | 0.00 |
| September, 2019 | 4,71,177.00 | 0.00 | 0.00 | 5,57,909.00 | 0.00 |
| October, 2019 | 3,96,400.00 | 0.00 | 0.00 | 6,02,714.00 | 0.00 |
| November, 2019 | 24,30,474.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| December, 2019 | 14,74,899.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| Januaury, 2020 | 3,96,000.00 | 0.00 | 0.00 | 6,69,632.00 | 0.00 |
| February, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
| March, 2020 | 21,21,020.00 | 0.00 | 0.00 | 24,83,298.00 | 0.00 |
| Total | 1,18,53,499.00 | 0.00 | 0.00 | 85,21,870.50 | 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 |