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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:-KUHNEIPADA |
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| Opening Balance | 53,62,352.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,844.15 | 0.00 | 0.00 | 7,77,362.96 | 0.00 |
| May, 2019 | 9,22,000.00 | 0.00 | 0.00 | 9,34,230.96 | 0.00 |
| June, 2019 | 21,96,222.00 | 0.00 | 0.00 | 4,31,251.96 | 0.00 |
| July, 2019 | 7,32,193.00 | 0.00 | 0.00 | 7,98,465.61 | 0.00 |
| August, 2019 | 4,20,000.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| September, 2019 | 4,86,471.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,07,670.00 | 0.00 | 0.00 | 7,97,703.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,26,677.00 | 0.00 |
| March, 2020 | 22,31,784.00 | 0.00 | 0.00 | 17,04,100.00 | 0.00 |
| Total | 80,12,184.15 | 0.00 | 0.00 | 72,64,292.39 | 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 |