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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:-BADABHUIN |
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| Opening Balance | 44,18,247.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,500.00 | 0.00 | 0.00 | 4,20,526.00 | 0.00 |
| May, 2019 | 4,47,000.00 | 0.00 | 0.00 | 6,15,281.00 | 0.00 |
| June, 2019 | 19,80,055.00 | 0.00 | 0.00 | 7,42,903.00 | 0.00 |
| July, 2019 | 7,97,833.00 | 0.00 | 0.00 | 3,39,628.00 | 0.00 |
| August, 2019 | 2,80,566.00 | 0.00 | 0.00 | 2,70,048.00 | 0.00 |
| September, 2019 | 2,37,722.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| October, 2019 | 2,69,540.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| November, 2019 | 4,60,533.00 | 0.00 | 0.00 | 4,39,257.00 | 0.00 |
| December, 2019 | 37,42,863.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| Januaury, 2020 | 3,14,839.00 | 0.00 | 0.00 | 4,32,802.00 | 0.00 |
| February, 2020 | 2,53,300.00 | 0.00 | 0.00 | 5,94,768.00 | 0.00 |
| March, 2020 | 2,63,300.00 | 0.00 | 0.00 | 6,46,259.00 | 0.00 |
| Total | 92,71,051.00 | 0.00 | 0.00 | 54,23,412.00 | 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 |