|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-ARILO |
|||||
| Opening Balance | 1,25,53,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,61,394.00 | 0.00 |
| May, 2019 | 1,30,220.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| June, 2019 | 17,82,900.00 | 0.00 | 0.00 | 5,63,015.00 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| August, 2019 | 4,90,133.00 | 0.00 | 0.00 | 4,77,810.50 | 0.00 |
| September, 2019 | 3,11,665.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| October, 2019 | 2,02,264.00 | 0.00 | 0.00 | 5,90,459.00 | 0.00 |
| November, 2019 | 16,80,546.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 15,60,809.00 | 0.00 | 0.00 | 15,53,505.00 | 0.00 |
| Total | 71,08,537.00 | 0.00 | 0.00 | 51,45,583.50 | 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 |