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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:-DADHIBAMANPUR |
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| Opening Balance | 1,44,64,368.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,742.00 | 0.00 | 0.00 | 4,48,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2019 | 21,44,916.00 | 0.00 | 0.00 | 5,61,874.00 | 0.00 |
| July, 2019 | 9,12,886.00 | 0.00 | 0.00 | 4,10,714.50 | 0.00 |
| August, 2019 | 3,39,154.00 | 0.00 | 0.00 | 7,71,521.00 | 0.00 |
| September, 2019 | 3,87,733.00 | 0.00 | 0.00 | 3,32,042.00 | 0.00 |
| October, 2019 | 3,18,504.00 | 0.00 | 0.00 | 3,46,825.00 | 0.00 |
| November, 2019 | 20,61,314.00 | 0.00 | 0.00 | 8,60,670.00 | 0.00 |
| December, 2019 | 6,72,302.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| Januaury, 2020 | 3,55,662.60 | 0.00 | 0.00 | 3,63,548.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,88,636.00 | 0.00 |
| March, 2020 | 13,79,044.00 | 0.00 | 0.00 | 16,22,340.50 | 0.00 |
| Total | 92,86,257.60 | 0.00 | 0.00 | 65,09,553.00 | 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 |