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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:-CHAMPESWAR |
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| Opening Balance | 68,19,947.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,700.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| May, 2019 | 7,64,815.00 | 0.00 | 0.00 | 14,70,995.00 | 0.00 |
| June, 2019 | 23,06,673.00 | 0.00 | 0.00 | 4,92,271.00 | 0.00 |
| July, 2019 | 7,34,340.00 | 0.00 | 0.00 | 11,99,430.00 | 0.00 |
| August, 2019 | 12,08,985.00 | 0.00 | 0.00 | 7,33,967.00 | 0.00 |
| September, 2019 | 4,06,928.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| October, 2019 | 3,85,207.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| November, 2019 | 30,82,274.00 | 0.00 | 0.00 | 4,07,369.00 | 0.00 |
| December, 2019 | 4,47,901.00 | 0.00 | 0.00 | 4,27,599.00 | 0.00 |
| Januaury, 2020 | 3,98,412.00 | 0.00 | 0.00 | 3,95,060.00 | 0.00 |
| February, 2020 | 4,87,480.00 | 0.00 | 0.00 | 11,80,584.00 | 0.00 |
| March, 2020 | 20,35,874.00 | 0.00 | 0.00 | 34,82,835.00 | 0.00 |
| Total | 1,26,35,589.00 | 0.00 | 0.00 | 1,09,07,210.00 | 0.00 |
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| 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 |