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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:-BALIJHARI |
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| Opening Balance | 28,22,052.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,433.00 | 0.00 | 0.00 | 7,25,101.00 | 0.00 |
| May, 2019 | 8,67,200.00 | 0.00 | 0.00 | 9,89,471.00 | 0.00 |
| June, 2019 | 22,38,563.00 | 0.00 | 0.00 | 5,86,890.00 | 0.00 |
| July, 2019 | 8,30,013.00 | 0.00 | 0.00 | 5,61,994.00 | 0.00 |
| August, 2019 | 22,29,452.00 | 0.00 | 0.00 | 8,42,887.00 | 0.00 |
| September, 2019 | 5,18,325.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| October, 2019 | 4,87,027.00 | 0.00 | 0.00 | 12,54,525.00 | 0.00 |
| November, 2019 | 28,80,974.00 | 0.00 | 0.00 | 8,53,700.00 | 0.00 |
| December, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| Januaury, 2020 | 5,13,106.00 | 0.00 | 0.00 | 12,76,372.00 | 0.00 |
| February, 2020 | 4,64,062.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| March, 2020 | 24,39,781.00 | 0.00 | 0.00 | 17,68,735.90 | 0.00 |
| Total | 1,43,30,936.00 | 0.00 | 0.00 | 1,02,02,075.90 | 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 |