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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:-MANGARAJPUR |
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| Opening Balance | 56,39,892.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,880.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,567.00 | 0.00 |
| June, 2019 | 17,67,124.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| July, 2019 | 4,46,510.00 | 0.00 | 0.00 | 3,24,580.00 | 0.00 |
| August, 2019 | 2,09,000.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| September, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,94,235.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| Januaury, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| February, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2020 | 29,02,945.00 | 0.00 | 0.00 | 13,08,104.00 | 0.00 |
| Total | 67,68,459.00 | 0.00 | 0.00 | 37,81,866.00 | 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 |