eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-PARAJAPADA |
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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 |
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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 |