eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-GOTARA |
|||||
Opening Balance | 1,26,19,442.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,05,977.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
May, 2019 | 7,01,000.00 | 0.00 | 0.00 | 7,35,900.00 | 0.00 |
June, 2019 | 21,35,876.00 | 0.00 | 0.00 | 5,45,266.00 | 0.00 |
July, 2019 | 6,25,775.00 | 0.00 | 0.00 | 4,15,485.00 | 0.00 |
August, 2019 | 4,09,327.00 | 0.00 | 0.00 | 20,42,002.00 | 0.00 |
September, 2019 | 3,63,487.00 | 0.00 | 0.00 | 32,19,471.00 | 0.00 |
October, 2019 | 4,72,985.00 | 0.00 | 0.00 | 12,80,991.00 | 0.00 |
November, 2019 | 21,99,870.00 | 0.00 | 0.00 | 3,72,115.00 | 0.00 |
December, 2019 | 7,59,985.00 | 0.00 | 0.00 | 9,61,819.00 | 0.00 |
Januaury, 2020 | 3,39,900.00 | 0.00 | 0.00 | 24,23,856.00 | 0.00 |
February, 2020 | 63,065.00 | 0.00 | 0.00 | 36,26,999.00 | 25,90,288.00 |
March, 2020 | 20,15,370.00 | 0.00 | 0.00 | 24,17,731.00 | 0.00 |
Total | 1,03,92,617.00 | 0.00 | 0.00 | 1,83,73,135.00 | 25,90,288.00 |
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 |