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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:-BARANGA,Village Panchayat & Equivalent:-KHALARDA |
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| Opening Balance | 44,66,387.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,928.00 | 0.00 | 0.00 | 4,74,668.00 | 0.00 |
| May, 2019 | 7,88,000.00 | 0.00 | 0.00 | 7,81,600.00 | 0.00 |
| June, 2019 | 21,56,552.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| July, 2019 | 6,97,549.00 | 0.00 | 0.00 | 7,89,308.06 | 0.00 |
| August, 2019 | 3,96,472.00 | 0.00 | 0.00 | 5,65,123.00 | 0.00 |
| September, 2019 | 3,94,786.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| October, 2019 | 4,39,628.00 | 0.00 | 0.00 | 7,67,142.44 | 0.00 |
| November, 2019 | 24,52,562.00 | 0.00 | 0.00 | 6,61,313.08 | 0.00 |
| December, 2019 | 35,156.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| Januaury, 2020 | 14,76,309.00 | 0.00 | 0.00 | 8,94,397.22 | 0.00 |
| February, 2020 | 3,75,904.00 | 0.00 | 0.00 | 10,65,475.98 | 0.00 |
| March, 2020 | 7,91,670.00 | 0.00 | 0.00 | 7,46,095.00 | 0.00 |
| Total | 1,04,70,516.00 | 0.00 | 0.00 | 75,68,978.78 | 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 |