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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:-MANAPUR |
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| Opening Balance | 89,07,811.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,139.00 | 0.00 | 0.00 | 2,84,174.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 18,81,197.00 | 0.00 | 0.00 | 5,97,004.00 | 0.00 |
| July, 2019 | 7,63,182.00 | 0.00 | 0.00 | 5,61,817.70 | 0.00 |
| August, 2019 | 2,58,531.00 | 0.00 | 0.00 | 3,49,148.00 | 0.00 |
| September, 2019 | 2,48,202.00 | 0.00 | 0.00 | 4,46,849.00 | 0.00 |
| October, 2019 | 2,36,300.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| November, 2019 | 19,18,195.00 | 0.00 | 0.00 | 4,82,491.00 | 0.00 |
| December, 2019 | 2,67,430.00 | 14,200.00 | 0.00 | 2,36,175.00 | 0.00 |
| Januaury, 2020 | 12.00 | 0.00 | 0.00 | 4,10,356.00 | 0.00 |
| February, 2020 | 4,32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,86,672.56 | 0.00 | 0.00 | 6,25,700.00 | 0.00 |
| Total | 64,57,260.56 | 14,200.00 | 0.00 | 42,25,115.40 | 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 |