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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:-MANIABANDHA |
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| Opening Balance | 1,10,22,563.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,548.00 | 0.00 | 0.00 | 2,68,601.70 | 0.00 |
| May, 2019 | 6,05,820.00 | 0.00 | 0.00 | 6,17,980.00 | 0.00 |
| June, 2019 | 21,74,010.00 | 0.00 | 0.00 | 8,64,007.00 | 0.00 |
| July, 2019 | 5,80,048.00 | 0.00 | 0.00 | 5,18,981.70 | 0.00 |
| August, 2019 | 3,06,747.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| September, 2019 | 3,11,305.00 | 0.00 | 0.00 | 3,06,923.00 | 0.00 |
| October, 2019 | 3,16,400.00 | 0.00 | 0.00 | 3,09,782.00 | 0.00 |
| November, 2019 | 5,58,680.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| December, 2019 | 20,47,175.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,836.00 | 0.00 |
| February, 2020 | 32,920.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| March, 2020 | 25,467.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| Total | 70,39,120.00 | 0.00 | 0.00 | 40,16,428.40 | 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 |