eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-DIMIRI |
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Opening Balance | 1,38,70,232.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,22,765.00 | 0.00 | 0.00 | 4,39,221.00 | 0.00 |
May, 2019 | 13,30,500.00 | 0.00 | 0.00 | 13,39,185.00 | 0.00 |
June, 2019 | 17,89,722.00 | 0.00 | 0.00 | 13,56,451.00 | 0.00 |
July, 2019 | 5,12,326.00 | 0.00 | 0.00 | 7,77,104.00 | 0.00 |
August, 2019 | 2,32,683.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
September, 2019 | 2,80,354.50 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
December, 2019 | 17,79,249.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
March, 2020 | 7,10,749.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
Total | 82,58,348.50 | 0.00 | 0.00 | 62,12,261.00 | 0.00 |
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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 |