eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-MUNDULI |
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Opening Balance | 94,91,457.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,580.00 | 0.00 | 0.00 | 2,38,836.00 | 0.00 |
May, 2019 | 5,10,000.00 | 0.00 | 0.00 | 6,87,670.00 | 0.00 |
June, 2019 | 21,32,689.00 | 0.00 | 0.00 | 3,89,024.90 | 0.00 |
July, 2019 | 6,01,319.00 | 0.00 | 0.00 | 8,71,610.00 | 0.00 |
August, 2019 | 2,95,684.00 | 0.00 | 0.00 | 6,17,105.00 | 0.00 |
September, 2019 | 2,98,935.00 | 0.00 | 0.00 | 5,82,996.00 | 0.00 |
October, 2019 | 4,45,598.00 | 0.00 | 0.00 | 6,03,866.00 | 0.00 |
November, 2019 | 20,69,940.00 | 0.00 | 0.00 | 3,34,171.00 | 0.00 |
December, 2019 | 6,00,172.00 | 0.00 | 0.00 | 4,78,178.00 | 0.00 |
Januaury, 2020 | 2,62,236.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
February, 2020 | 2,73,324.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
March, 2020 | 14,22,581.00 | 0.00 | 0.00 | 12,39,720.00 | 0.00 |
Total | 92,45,058.00 | 0.00 | 0.00 | 65,64,976.90 | 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 |