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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:-NARASINGHPUR,Village Panchayat & Equivalent:-ADHEIGUNDI |
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| Opening Balance | 60,60,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,055.00 | 0.00 | 0.00 | 8,22,700.00 | 0.00 |
| May, 2019 | 4,99,802.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| June, 2019 | 17,50,205.00 | 0.00 | 0.00 | 2,61,294.00 | 0.00 |
| July, 2019 | 5,07,036.00 | 0.00 | 0.00 | 5,28,752.00 | 0.00 |
| August, 2019 | 2,74,460.00 | 0.00 | 0.00 | 4,67,133.00 | 0.00 |
| September, 2019 | 2,73,335.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| October, 2019 | 2,61,827.00 | 0.00 | 0.00 | 4,95,144.00 | 0.00 |
| November, 2019 | 20,05,473.00 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
| December, 2019 | 2,87,460.00 | 0.00 | 0.00 | 2,72,950.00 | 0.00 |
| Januaury, 2020 | 2,62,500.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| February, 2020 | 2,63,000.00 | 0.00 | 0.00 | 7,50,127.00 | 0.00 |
| March, 2020 | 25,87,908.00 | 0.00 | 0.00 | 27,74,963.00 | 0.00 |
| Total | 92,49,061.00 | 0.00 | 0.00 | 77,44,843.00 | 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 |