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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:-KURANGA PADHAN |
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| Opening Balance | 70,17,401.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,010.00 | 0.00 | 0.00 | 7,75,054.60 | 0.00 |
| May, 2019 | 6,87,000.00 | 0.00 | 0.00 | 7,19,200.00 | 0.00 |
| June, 2019 | 24,31,719.00 | 0.00 | 0.00 | 8,85,843.00 | 0.00 |
| July, 2019 | 7,50,587.00 | 0.00 | 0.00 | 10,52,393.22 | 0.00 |
| August, 2019 | 27,52,184.00 | 0.00 | 0.00 | 12,27,868.88 | 0.00 |
| September, 2019 | 3,97,024.00 | 0.00 | 0.00 | 4,04,716.00 | 0.00 |
| October, 2019 | 4,49,963.00 | 0.00 | 0.00 | 5,01,270.00 | 0.00 |
| November, 2019 | 26,93,563.00 | 0.00 | 0.00 | 5,04,411.16 | 0.00 |
| December, 2019 | 4,21,634.00 | 0.00 | 0.00 | 4,21,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,115.00 | 1,92,318.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,426.00 | 0.00 |
| Total | 1,09,03,684.00 | 0.00 | 0.00 | 76,33,362.86 | 1,92,318.00 |
| 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 |