eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-SRIBANTAPUR |
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Opening Balance | 56,58,302.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,08,204.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
May, 2019 | 5,76,000.00 | 0.00 | 0.00 | 5,53,800.00 | 0.00 |
June, 2019 | 2,70,312.00 | 0.00 | 0.00 | 4,07,420.00 | 0.00 |
July, 2019 | 20,33,892.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
September, 2019 | 2,70,558.00 | 0.00 | 0.00 | 2,73,555.00 | 0.00 |
October, 2019 | 3,29,724.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
November, 2019 | 20,25,195.00 | 0.00 | 0.00 | 3,47,334.00 | 0.00 |
December, 2019 | 18,524.00 | 0.00 | 0.00 | 3,42,084.50 | 0.00 |
Januaury, 2020 | 7,36,043.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
February, 2020 | 3,72,700.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
March, 2020 | 14,80,104.00 | 0.00 | 0.00 | 13,37,612.15 | 0.00 |
Total | 86,81,256.00 | 0.00 | 0.00 | 52,11,207.65 | 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 |