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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:-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 |
| 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 |