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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:-USUMA |
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| Opening Balance | 47,07,613.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,324.00 | 0.00 | 0.00 | 19,54,042.38 | 0.00 |
| May, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,81,800.00 | 0.00 |
| June, 2019 | 22,21,766.00 | 0.00 | 0.00 | 9,77,992.24 | 0.00 |
| July, 2019 | 7,77,739.00 | 0.00 | 0.00 | 13,07,731.98 | 0.00 |
| August, 2019 | 4,44,572.00 | 0.00 | 0.00 | 8,31,478.16 | 0.00 |
| September, 2019 | 5,26,534.00 | 0.00 | 0.00 | 7,03,651.24 | 0.00 |
| October, 2019 | 4,07,876.00 | 0.00 | 0.00 | 4,31,668.00 | 0.00 |
| November, 2019 | 30,44,499.00 | 0.00 | 0.00 | 3,94,109.16 | 0.00 |
| December, 2019 | 4,16,371.00 | 0.00 | 0.00 | 4,19,383.08 | 0.00 |
| Januaury, 2020 | 4,17,241.00 | 0.00 | 0.00 | 5,44,448.74 | 0.00 |
| February, 2020 | 40,699.00 | 0.00 | 0.00 | 47,282.16 | 0.00 |
| March, 2020 | 94,082.00 | 0.00 | 0.00 | 3,36,866.32 | 0.00 |
| Total | 95,34,703.00 | 0.00 | 0.00 | 87,30,453.46 | 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 |