eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-NARAJ MARTHAPUR |
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Opening Balance | 58,85,013.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,20,303.00 | 0.00 | 0.00 | 5,43,858.00 | 0.00 |
May, 2019 | 5,72,719.00 | 0.00 | 0.00 | 10,11,501.60 | 0.00 |
June, 2019 | 17,45,736.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
July, 2019 | 5,41,362.00 | 0.00 | 0.00 | 2,96,418.00 | 0.00 |
August, 2019 | 5,33,025.00 | 0.00 | 0.00 | 4,98,949.88 | 0.00 |
September, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,60,818.00 | 0.00 |
October, 2019 | 3,53,808.00 | 0.00 | 0.00 | 6,95,546.61 | 0.00 |
November, 2019 | 17,43,762.00 | 0.00 | 0.00 | 5,22,633.22 | 0.00 |
December, 2019 | 43,77,369.00 | 0.00 | 0.00 | 41,23,671.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,906.00 | 0.00 |
February, 2020 | 10,94,804.00 | 0.00 | 0.00 | 10,63,329.00 | 0.00 |
March, 2020 | 14,61,103.00 | 0.00 | 0.00 | 13,20,432.00 | 0.00 |
Total | 1,30,13,991.00 | 0.00 | 0.00 | 1,11,26,863.31 | 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 |