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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:-KURANG SASAN |
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| Opening Balance | 30,03,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,000.00 | 0.00 | 0.00 | 6,55,622.70 | 0.00 |
| May, 2019 | 9,55,280.00 | 0.00 | 0.00 | 8,94,880.00 | 0.00 |
| June, 2019 | 23,02,374.00 | 0.00 | 0.00 | 9,00,715.00 | 0.00 |
| July, 2019 | 8,79,228.00 | 0.00 | 0.00 | 7,62,237.90 | 0.00 |
| August, 2019 | 28,21,077.00 | 0.00 | 0.00 | 8,81,351.60 | 0.00 |
| September, 2019 | 5,08,243.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| October, 2019 | 10,42,077.00 | 0.00 | 0.00 | 5,96,307.50 | 0.00 |
| November, 2019 | 25,66,567.00 | 0.00 | 0.00 | 5,31,618.00 | 0.00 |
| December, 2019 | 2,78,052.00 | 0.00 | 0.00 | 2,78,052.00 | 0.00 |
| Januaury, 2020 | 20,03,599.00 | 0.00 | 0.00 | 10,17,460.00 | 0.00 |
| February, 2020 | 4,55,640.00 | 0.00 | 0.00 | 8,71,719.10 | 0.00 |
| March, 2020 | 18,236.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| Total | 1,42,84,373.00 | 0.00 | 0.00 | 78,73,199.80 | 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 |