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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:-KOLESWAR |
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| Opening Balance | 96,15,732.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,347.00 | 0.00 | 0.00 | 3,30,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,34,996.00 | 0.00 |
| June, 2019 | 17,20,478.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| July, 2019 | 4,06,933.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
| August, 2019 | 25,22,096.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| September, 2019 | 3,25,788.45 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| October, 2019 | 2,05,902.00 | 0.00 | 0.00 | 5,96,729.00 | 0.00 |
| November, 2019 | 18,95,395.00 | 0.00 | 0.00 | 5,67,784.00 | 0.00 |
| December, 2019 | 4,57,381.00 | 0.00 | 0.00 | 5,08,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,76,000.00 | 0.00 | 0.00 | 3,00,067.00 | 0.00 |
| March, 2020 | 9,28,782.00 | 0.00 | 0.00 | 20,31,883.00 | 0.00 |
| Total | 88,79,102.45 | 0.00 | 0.00 | 57,53,979.00 | 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 |