eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-NAGARI |
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Opening Balance | 57,85,020.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,11,835.00 | 0.00 | 0.00 | 5,14,810.00 | 0.00 |
May, 2019 | 8,62,000.00 | 0.00 | 0.00 | 8,61,549.00 | 0.00 |
June, 2019 | 24,31,256.50 | 0.00 | 0.00 | 8,73,126.00 | 0.00 |
July, 2019 | 8,66,593.00 | 0.00 | 0.00 | 9,79,088.00 | 0.00 |
August, 2019 | 11,43,322.00 | 0.00 | 0.00 | 3,66,914.00 | 0.00 |
September, 2019 | 6,02,126.00 | 0.00 | 0.00 | 7,04,713.08 | 0.00 |
October, 2019 | 4,67,075.00 | 0.00 | 0.00 | 4,45,308.00 | 0.00 |
November, 2019 | 24,25,681.00 | 0.00 | 0.00 | 6,41,340.72 | 0.00 |
December, 2019 | 33,840.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
Januaury, 2020 | 8,34,697.00 | 0.00 | 0.00 | 11,93,618.00 | 0.00 |
February, 2020 | 3,86,300.00 | 0.00 | 0.00 | 6,33,147.88 | 0.00 |
March, 2020 | 28,866.00 | 0.00 | 0.00 | 4,94,187.00 | 0.00 |
Total | 1,04,93,591.50 | 0.00 | 0.00 | 77,41,641.68 | 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 |