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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:-BENTAKAR |
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| Opening Balance | 1,76,81,304.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,615.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| May, 2019 | 1,270.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 17,34,446.00 | 0.00 | 0.00 | 3,92,072.94 | 0.00 |
| July, 2019 | 4,61,760.00 | 0.00 | 0.00 | 8,06,400.00 | 0.00 |
| August, 2019 | 2,18,100.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| September, 2019 | 4,63,018.00 | 0.00 | 0.00 | 12,39,959.00 | 0.00 |
| October, 2019 | 2,21,517.00 | 0.00 | 0.00 | 9,05,762.00 | 0.00 |
| November, 2019 | 17,67,686.00 | 0.00 | 0.00 | 9,43,400.00 | 0.00 |
| December, 2019 | 2,68,400.00 | 0.00 | 0.00 | 2,00,690.00 | 0.00 |
| Januaury, 2020 | 2,55,832.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,83,153.00 | 0.00 |
| March, 2020 | 11,09,129.00 | 0.00 | 0.00 | 13,19,700.00 | 0.00 |
| Total | 67,82,773.00 | 0.00 | 0.00 | 75,01,136.94 | 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 |