|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-PARAJAPADA |
|||||
| Opening Balance | 36,09,495.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,251.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,60,400.00 | 0.00 |
| June, 2019 | 17,90,073.00 | 0.00 | 0.00 | 4,03,480.00 | 0.00 |
| July, 2019 | 4,87,633.00 | 0.00 | 0.00 | 4,87,014.00 | 0.00 |
| August, 2019 | 2,85,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2019 | 2,79,291.68 | 0.00 | 0.00 | 4,07,454.00 | 0.00 |
| October, 2019 | 2,63,845.00 | 0.00 | 0.00 | 6,16,227.00 | 0.00 |
| November, 2019 | 19,55,395.00 | 0.00 | 0.00 | 3,60,341.00 | 0.00 |
| December, 2019 | 2,83,851.00 | 0.00 | 0.00 | 3,08,395.40 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 4,19,266.00 | 0.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| March, 2020 | 5,45,507.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Total | 62,09,846.68 | 0.00 | 0.00 | 47,51,422.40 | 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 |