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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:-BASANTAPUR |
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| Opening Balance | 13,48,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,631.00 | 0.00 | 0.00 | 5,64,891.00 | 0.00 |
| May, 2019 | 7,97,589.00 | 0.00 | 0.00 | 11,29,854.00 | 0.00 |
| June, 2019 | 5,12,100.00 | 0.00 | 0.00 | 7,78,280.50 | 0.00 |
| July, 2019 | 25,27,425.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| August, 2019 | 12,15,665.00 | 0.00 | 0.00 | 14,51,844.08 | 0.00 |
| September, 2019 | 4,85,028.00 | 0.00 | 0.00 | 4,57,034.02 | 0.00 |
| October, 2019 | 4,27,271.00 | 0.00 | 0.00 | 3,49,231.00 | 0.00 |
| November, 2019 | 32,43,696.00 | 0.00 | 0.00 | 6,79,925.00 | 0.00 |
| December, 2019 | 1,30,000.00 | 0.00 | 0.00 | 6,51,177.00 | 0.00 |
| Januaury, 2020 | 3,74,161.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,11,764.00 | 0.00 |
| March, 2020 | 21,06,500.00 | 0.00 | 0.00 | 35,79,759.08 | 0.00 |
| Total | 1,26,28,066.00 | 0.00 | 0.00 | 1,12,84,309.68 | 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 |