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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:-MALATI |
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| Opening Balance | 72,01,498.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,040.00 | 0.00 | 0.00 | 2,98,755.00 | 0.00 |
| May, 2019 | 14,429.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| June, 2019 | 17,96,060.00 | 0.00 | 0.00 | 2,23,098.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 4,54,603.00 | 0.00 |
| August, 2019 | 2,14,882.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| September, 2019 | 1,97,681.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| October, 2019 | 2,62,229.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 19,05,108.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2019 | 2,28,080.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| Januaury, 2020 | 4,56,050.00 | 0.00 | 0.00 | 4,97,050.00 | 0.00 |
| February, 2020 | 1,96,000.00 | 0.00 | 0.00 | 4,90,411.00 | 0.00 |
| March, 2020 | 11,06,625.00 | 0.00 | 0.00 | 10,81,916.00 | 0.00 |
| Total | 68,05,817.00 | 0.00 | 0.00 | 40,13,821.00 | 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 |