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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:-RAGADIPADA |
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| Opening Balance | 53,40,740.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,694.00 | 0.00 | 0.00 | 15,96,108.50 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| June, 2019 | 17,94,645.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| July, 2019 | 4,69,633.00 | 0.00 | 0.00 | 3,27,979.00 | 0.00 |
| August, 2019 | 10,34,032.00 | 0.00 | 0.00 | 2,06,439.00 | 0.00 |
| September, 2019 | 2,52,925.00 | 0.00 | 0.00 | 4,18,675.00 | 0.00 |
| October, 2019 | 2,52,600.00 | 0.00 | 0.00 | 3,34,832.00 | 0.00 |
| November, 2019 | 16,82,362.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| December, 2019 | 4,86,577.00 | 0.00 | 0.00 | 8,11,067.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 2,52,402.00 | 0.00 | 0.00 | 8,83,741.00 | 0.00 |
| March, 2020 | 10,98,378.22 | 0.00 | 0.00 | 10,86,652.00 | 0.00 |
| Total | 79,49,248.22 | 0.00 | 0.00 | 65,74,794.00 | 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 |