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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:-RATAPAT |
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| Opening Balance | 35,68,234.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,200.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| May, 2019 | 4.00 | 0.00 | 0.00 | 7,34,715.00 | 0.00 |
| June, 2019 | 8,25,700.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| July, 2019 | 3,35,400.00 | 0.00 | 0.00 | 5,52,141.00 | 0.00 |
| August, 2019 | 26,56,910.00 | 0.00 | 0.00 | 12,06,004.00 | 0.00 |
| September, 2019 | 4,80,000.00 | 0.00 | 0.00 | 8,13,133.00 | 0.00 |
| October, 2019 | 4,82,149.00 | 0.00 | 0.00 | 7,78,158.00 | 0.00 |
| November, 2019 | 21,72,314.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| December, 2019 | 16,56,249.00 | 0.00 | 0.00 | 11,73,656.00 | 0.00 |
| Januaury, 2020 | 6,76,014.00 | 0.00 | 0.00 | 4,51,711.00 | 0.00 |
| February, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,33,941.00 | 0.00 |
| March, 2020 | 22,48,037.00 | 0.00 | 0.00 | 25,18,848.00 | 42,359.00 |
| Total | 1,22,78,977.00 | 0.00 | 0.00 | 98,82,707.00 | 42,359.00 |
| 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 |