eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-DADHAPATNA |
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Opening Balance | 1,21,82,385.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,57,663.00 | 0.00 | 0.00 | 17,04,190.00 | 0.00 |
May, 2019 | 8,72,920.00 | 0.00 | 0.00 | 8,66,920.00 | 0.00 |
June, 2019 | 22,11,234.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
July, 2019 | 8,35,232.00 | 0.00 | 0.00 | 4,79,108.00 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,63,725.00 | 0.00 |
September, 2019 | 4,60,195.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
October, 2019 | 4,28,039.00 | 0.00 | 0.00 | 8,29,800.00 | 0.00 |
November, 2019 | 25,20,474.00 | 0.00 | 0.00 | 4,48,477.00 | 0.00 |
December, 2019 | 5,29,042.00 | 0.00 | 0.00 | 6,00,489.00 | 0.00 |
Januaury, 2020 | 4,24,897.00 | 0.00 | 0.00 | 4,34,016.00 | 0.00 |
February, 2020 | 4,57,224.00 | 0.00 | 0.00 | 4,62,924.00 | 0.00 |
March, 2020 | 24,62,002.00 | 0.00 | 0.00 | 21,09,760.00 | 0.00 |
Total | 1,22,58,922.00 | 0.00 | 0.00 | 94,21,109.00 | 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 |