|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KANDARPUR |
|||||
| Opening Balance | 1,10,64,250.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,509.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| May, 2019 | 70,009.00 | 0.00 | 0.00 | 80,270.70 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 5,74,750.00 | 0.00 | 0.00 | 9,08,664.60 | 0.00 |
| August, 2019 | 4,61,951.00 | 0.00 | 0.00 | 5,84,568.00 | 0.00 |
| September, 2019 | 4,83,736.00 | 0.00 | 0.00 | 9,04,631.54 | 0.00 |
| October, 2019 | 4,52,248.00 | 0.00 | 0.00 | 4,81,962.60 | 0.00 |
| November, 2019 | 1,02,12,184.61 | 0.00 | 0.00 | 5,94,283.08 | 0.00 |
| December, 2019 | 5,13,636.00 | 0.00 | 0.00 | 4,66,002.36 | 0.00 |
| Januaury, 2020 | 4,54,530.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| February, 2020 | 6,60,586.66 | 0.00 | 0.00 | 4,65,706.98 | 0.00 |
| March, 2020 | 24,01,758.52 | 0.00 | 0.00 | 25,17,614.50 | 0.00 |
| Total | 1,66,93,898.79 | 0.00 | 0.00 | 78,48,304.36 | 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 |