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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:-CUTTACKSADAR,Village Panchayat & Equivalent:-BARADA |
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| Opening Balance | 1,61,32,699.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| May, 2019 | 2,266.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 17,05,591.00 | 0.00 | 0.00 | 4,13,744.00 | 0.00 |
| July, 2019 | 6,97,633.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| August, 2019 | 1,90,202.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| September, 2019 | 2,52,766.00 | 0.00 | 0.00 | 12,80,890.00 | 0.00 |
| October, 2019 | 2,78,000.00 | 0.00 | 0.00 | 7,30,044.10 | 0.00 |
| November, 2019 | 18,95,879.50 | 0.00 | 0.00 | 5,73,986.70 | 0.00 |
| December, 2019 | 2,43,669.00 | 0.00 | 0.00 | 5,04,283.00 | 0.00 |
| Januaury, 2020 | 2,74,581.00 | 0.00 | 0.00 | 2,45,906.20 | 0.00 |
| February, 2020 | 2,50,247.00 | 0.00 | 0.00 | 2,37,877.00 | 0.00 |
| March, 2020 | 13,56,174.00 | 0.00 | 0.00 | 14,08,773.00 | 0.00 |
| Total | 71,47,008.50 | 0.00 | 0.00 | 61,73,104.00 | 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 |