eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-MADHUPUR |
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Opening Balance | 42,45,391.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,24,220.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
May, 2019 | 5,14,000.00 | 0.00 | 0.00 | 7,01,152.00 | 0.00 |
June, 2019 | 17,22,192.00 | 0.00 | 0.00 | 4,97,511.00 | 0.00 |
July, 2019 | 8,34,517.00 | 0.00 | 0.00 | 3,40,224.00 | 0.00 |
August, 2019 | 2,73,312.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
September, 2019 | 2,64,444.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
October, 2019 | 2,79,910.00 | 0.00 | 0.00 | 5,41,704.00 | 0.00 |
November, 2019 | 19,45,395.00 | 0.00 | 0.00 | 7,38,259.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,84,909.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
March, 2020 | 21,85,527.00 | 0.00 | 0.00 | 19,97,509.00 | 0.00 |
Total | 88,28,426.00 | 0.00 | 0.00 | 57,93,703.00 | 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 |