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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:-BANDHAHUDA |
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| Opening Balance | 88,00,120.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,375.00 | 0.00 | 0.00 | 5,37,357.75 | 0.00 |
| May, 2019 | 5,42,172.00 | 0.00 | 0.00 | 7,14,827.00 | 0.00 |
| June, 2019 | 17,52,515.00 | 0.00 | 0.00 | 2,95,709.00 | 0.00 |
| July, 2019 | 5,21,208.00 | 0.00 | 0.00 | 4,74,757.61 | 0.00 |
| August, 2019 | 2,72,379.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| September, 2019 | 2,94,601.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| October, 2019 | 2,76,600.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| November, 2019 | 20,11,685.00 | 0.00 | 0.00 | 9,03,266.22 | 0.00 |
| December, 2019 | 2,99,478.00 | 0.00 | 0.00 | 3,39,005.61 | 0.00 |
| Januaury, 2020 | 4,05,509.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| February, 2020 | 2,84,642.00 | 0.00 | 0.00 | 7,39,491.00 | 0.00 |
| March, 2020 | 14,61,290.00 | 0.00 | 0.00 | 21,13,938.00 | 0.00 |
| Total | 84,20,454.00 | 0.00 | 0.00 | 72,27,492.19 | 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 |