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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:-SANABARSINGH |
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| Opening Balance | 54,28,685.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,598.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| May, 2019 | 3,55,562.00 | 0.00 | 0.00 | 9,38,600.00 | 0.00 |
| June, 2019 | 4,26,314.00 | 0.00 | 0.00 | 3,58,676.00 | 0.00 |
| July, 2019 | 4,02,216.00 | 0.00 | 0.00 | 4,67,299.00 | 0.00 |
| August, 2019 | 1,61,200.00 | 0.00 | 0.00 | 1,60,788.50 | 0.00 |
| September, 2019 | 1,80,361.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2019 | 2,68,472.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
| November, 2019 | 33,54,589.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| Januaury, 2020 | 2,28,719.87 | 0.00 | 0.00 | 4,82,202.00 | 0.00 |
| February, 2020 | 2,36,654.00 | 0.00 | 0.00 | 2,96,949.00 | 0.00 |
| March, 2020 | 8,09,000.00 | 0.00 | 0.00 | 8,23,000.00 | 0.00 |
| Total | 67,25,685.87 | 0.00 | 0.00 | 45,55,244.50 | 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 |