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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:-MUGAGAHIR |
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| Opening Balance | 96,21,370.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,975.50 | 0.00 | 0.00 | 2,79,786.00 | 0.00 |
| May, 2019 | 12,633.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 18,18,357.00 | 0.00 | 0.00 | 3,24,103.00 | 0.00 |
| July, 2019 | 5,10,046.00 | 0.00 | 0.00 | 3,55,865.00 | 0.00 |
| August, 2019 | 3,01,489.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| September, 2019 | 3,24,477.00 | 0.00 | 0.00 | 4,21,188.00 | 0.00 |
| October, 2019 | 3,28,399.00 | 0.00 | 0.00 | 3,73,497.00 | 0.00 |
| November, 2019 | 19,95,762.00 | 0.00 | 0.00 | 3,25,108.00 | 0.00 |
| December, 2019 | 7,79,372.00 | 0.00 | 0.00 | 7,34,200.00 | 0.00 |
| Januaury, 2020 | 11,88,759.00 | 0.00 | 0.00 | 67,35,725.00 | 0.00 |
| February, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| March, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,93,041.00 | 0.00 |
| Total | 81,28,269.50 | 0.00 | 0.00 | 1,04,32,013.00 | 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 |