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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:-GATIROUTPATNA |
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| Opening Balance | 81,05,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,851.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| May, 2019 | 1,713.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 17,46,405.00 | 0.00 | 0.00 | 6,16,348.00 | 0.00 |
| July, 2019 | 6,15,297.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| August, 2019 | 2,68,979.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| September, 2019 | 2,06,000.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| October, 2019 | 2,41,806.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
| November, 2019 | 15,79,170.00 | 0.00 | 0.00 | 3,01,298.00 | 0.00 |
| December, 2019 | 4,77,189.50 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,76,288.32 | 0.00 | 0.00 | 10,91,670.00 | 0.00 |
| Total | 65,14,698.82 | 0.00 | 0.00 | 33,45,996.00 | 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 |