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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:-JODUMU |
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| Opening Balance | 66,52,526.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,685.00 | 0.00 | 0.00 | 4,57,798.00 | 0.00 |
| May, 2019 | 4,77,141.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
| June, 2019 | 17,26,402.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| July, 2019 | 2,30,800.00 | 0.00 | 0.00 | 3,39,462.00 | 0.00 |
| August, 2019 | 2,30,840.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| September, 2019 | 2,35,800.00 | 0.00 | 0.00 | 6,24,358.00 | 0.00 |
| October, 2019 | 2,33,975.00 | 0.00 | 0.00 | 3,08,295.00 | 0.00 |
| November, 2019 | 17,39,350.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,97,507.00 | 0.00 | 0.00 | 5,10,736.00 | 0.00 |
| February, 2020 | 2,75,777.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2020 | 35,626.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 64,13,903.00 | 0.00 | 0.00 | 39,78,949.00 | 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 |