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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:-RAMDASPUR |
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| Opening Balance | 71,02,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,880.00 | 0.00 | 0.00 | 7,31,672.00 | 0.00 |
| May, 2019 | 8,28,000.00 | 0.00 | 0.00 | 13,11,144.70 | 0.00 |
| June, 2019 | 21,93,603.00 | 0.00 | 0.00 | 8,50,756.80 | 0.00 |
| July, 2019 | 10,34,416.00 | 0.00 | 0.00 | 6,53,763.36 | 0.00 |
| August, 2019 | 3,23,600.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| September, 2019 | 3,48,583.00 | 0.00 | 0.00 | 10,10,216.65 | 0.00 |
| October, 2019 | 3,73,473.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| November, 2019 | 24,87,446.00 | 0.00 | 0.00 | 6,73,742.00 | 0.00 |
| December, 2019 | 22,013.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| Januaury, 2020 | 8,91,394.00 | 0.00 | 0.00 | 21,90,968.00 | 0.00 |
| February, 2020 | 4,68,905.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| March, 2020 | 26,70,328.00 | 0.00 | 0.00 | 28,65,626.61 | 0.00 |
| Total | 1,20,64,641.00 | 0.00 | 0.00 | 1,17,75,540.12 | 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 |