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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:-EKADAL |
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| Opening Balance | 52,74,271.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,404.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| May, 2019 | 9,25,947.00 | 0.00 | 0.00 | 10,23,427.00 | 0.00 |
| June, 2019 | 20,98,693.00 | 0.00 | 0.00 | 13,81,782.00 | 0.00 |
| July, 2019 | 3,70,086.00 | 0.00 | 0.00 | 10,10,615.08 | 0.00 |
| August, 2019 | 13,99,431.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| September, 2019 | 3,38,422.00 | 0.00 | 0.00 | 4,46,505.00 | 0.00 |
| October, 2019 | 5,35,457.50 | 0.00 | 0.00 | 8,11,887.00 | 0.00 |
| November, 2019 | 24,33,397.00 | 0.00 | 0.00 | 13,67,073.00 | 0.00 |
| December, 2019 | 3,33,277.00 | 0.00 | 0.00 | 10,53,621.00 | 0.00 |
| Januaury, 2020 | 5,37,672.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| February, 2020 | 5,31,900.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| March, 2020 | 16,54,381.00 | 0.00 | 0.00 | 40,23,359.00 | 0.00 |
| Total | 1,14,99,067.50 | 0.00 | 0.00 | 1,26,69,889.08 | 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 |