|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BALASAHI |
|||||
| Opening Balance | 56,53,459.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,478.00 | 0.00 | 0.00 | 7,02,032.90 | 0.00 |
| May, 2019 | 6,44,900.00 | 0.00 | 0.00 | 6,94,957.00 | 0.00 |
| June, 2019 | 21,08,552.00 | 0.00 | 0.00 | 6,56,215.76 | 0.00 |
| July, 2019 | 6,04,007.00 | 0.00 | 0.00 | 7,62,160.02 | 0.00 |
| August, 2019 | 3,08,800.00 | 0.00 | 0.00 | 5,52,857.00 | 0.00 |
| September, 2019 | 10,96,114.00 | 0.00 | 0.00 | 3,59,510.00 | 0.00 |
| October, 2019 | 4,39,654.00 | 0.00 | 0.00 | 9,96,628.00 | 0.00 |
| November, 2019 | 23,60,474.00 | 0.00 | 0.00 | 8,28,459.53 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,22,900.00 | 0.00 | 0.00 | 12,23,680.00 | 0.00 |
| February, 2020 | 10,46,753.00 | 0.00 | 0.00 | 2,19,906.00 | 0.00 |
| March, 2020 | 29,93,042.18 | 0.00 | 0.00 | 19,17,010.00 | 0.00 |
| Total | 1,25,79,674.18 | 0.00 | 0.00 | 89,13,416.21 | 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 |