eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-HARIANTA |
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Opening Balance | 58,99,380.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,35,451.00 | 0.00 | 0.00 | 3,83,236.00 | 0.00 |
May, 2019 | 7,02,000.00 | 0.00 | 0.00 | 7,55,008.00 | 0.00 |
June, 2019 | 22,34,152.00 | 0.00 | 0.00 | 5,94,832.00 | 0.00 |
July, 2019 | 7,46,955.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
August, 2019 | 3,62,000.00 | 0.00 | 0.00 | 4,24,613.00 | 0.00 |
September, 2019 | 4,22,920.00 | 0.00 | 0.00 | 3,88,906.08 | 0.00 |
October, 2019 | 4,35,374.00 | 0.00 | 0.00 | 6,14,732.00 | 0.00 |
November, 2019 | 31,03,409.00 | 0.00 | 0.00 | 4,31,670.00 | 0.00 |
December, 2019 | 8,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 36,75,735.00 | 0.00 | 0.00 | 29,19,186.56 | 0.00 |
Total | 1,21,26,046.00 | 0.00 | 0.00 | 69,42,883.64 | 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 |