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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:-KAKUDIA |
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| Opening Balance | 37,25,491.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,550.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 4,54,820.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| June, 2019 | 17,02,135.00 | 0.00 | 0.00 | 4,91,010.00 | 0.00 |
| July, 2019 | 4,67,672.00 | 0.00 | 0.00 | 4,46,878.00 | 0.00 |
| August, 2019 | 2,60,664.00 | 0.00 | 0.00 | 3,78,129.00 | 0.00 |
| September, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| October, 2019 | 2,32,012.00 | 0.00 | 0.00 | 3,71,140.00 | 0.00 |
| November, 2019 | 19,67,081.00 | 0.00 | 0.00 | 7,09,177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,73,614.00 | 0.00 | 0.00 | 8,74,361.00 | 0.00 |
| February, 2020 | 2,26,300.00 | 0.00 | 0.00 | 3,72,876.00 | 0.00 |
| March, 2020 | 2,27,535.00 | 0.00 | 0.00 | 11,79,033.00 | 0.00 |
| Total | 64,60,383.00 | 0.00 | 0.00 | 56,82,104.00 | 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 |