eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-BELAGACHHIA |
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Opening Balance | 43,38,320.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,42,344.00 | 0.00 | 0.00 | 7,84,968.70 | 0.00 |
May, 2019 | 8,46,000.00 | 0.00 | 0.00 | 10,72,384.70 | 0.00 |
June, 2019 | 21,86,873.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
July, 2019 | 8,18,725.00 | 0.00 | 0.00 | 12,46,176.50 | 0.00 |
August, 2019 | 11,84,032.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
September, 2019 | 6,07,541.00 | 0.00 | 0.00 | 6,86,461.61 | 0.00 |
October, 2019 | 4,53,818.00 | 0.00 | 0.00 | 6,26,579.27 | 0.00 |
November, 2019 | 24,47,754.00 | 0.00 | 0.00 | 4,06,380.00 | 0.00 |
December, 2019 | 4,16,245.00 | 0.00 | 0.00 | 5,18,288.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
February, 2020 | 5,33,950.00 | 0.00 | 0.00 | 8,23,071.25 | 0.00 |
March, 2020 | 21,02,233.00 | 0.00 | 0.00 | 23,49,794.00 | 0.00 |
Total | 1,24,39,515.00 | 0.00 | 0.00 | 96,87,904.03 | 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 |