eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-FULAPADA |
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Opening Balance | 57,59,155.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,143.00 | 0.00 | 0.00 | 5,15,926.70 | 0.00 |
May, 2019 | 3,80,200.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
June, 2019 | 16,57,862.00 | 0.00 | 0.00 | 3,59,987.10 | 0.00 |
July, 2019 | 4,51,579.00 | 0.00 | 0.00 | 4,06,654.22 | 0.00 |
August, 2019 | 1,96,859.00 | 0.00 | 0.00 | 5,63,463.82 | 0.00 |
September, 2019 | 1,90,500.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
October, 2019 | 2,51,064.00 | 0.00 | 0.00 | 6,05,779.33 | 0.00 |
November, 2019 | 19,48,908.00 | 0.00 | 0.00 | 3,55,200.00 | 0.00 |
December, 2019 | 1,77,700.00 | 0.00 | 0.00 | 1,80,135.30 | 0.00 |
Januaury, 2020 | 2,08,532.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
February, 2020 | 42,09,931.38 | 0.00 | 0.00 | 1,88,032.00 | 0.00 |
March, 2020 | 3,70,830.00 | 0.00 | 0.00 | 14,11,924.00 | 0.00 |
Total | 1,02,76,108.38 | 0.00 | 0.00 | 52,81,627.47 | 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 |