eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KAMALADIHA |
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Opening Balance | 69,86,037.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,69,572.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
May, 2019 | 6,10,114.00 | 0.00 | 0.00 | 5,39,847.08 | 0.00 |
June, 2019 | 2,69,300.00 | 0.00 | 0.00 | 3,35,084.00 | 0.00 |
July, 2019 | 19,98,526.00 | 0.00 | 0.00 | 11,05,485.56 | 0.00 |
August, 2019 | 18,37,364.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
September, 2019 | 2,44,600.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
October, 2019 | 3,82,845.00 | 0.00 | 0.00 | 4,74,998.00 | 0.00 |
November, 2019 | 29,86,369.00 | 0.00 | 0.00 | 2,67,540.00 | 0.00 |
December, 2019 | 12,57,359.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,28,750.00 | 0.00 | 0.00 | 9,02,896.00 | 0.00 |
February, 2020 | 2,62,800.00 | 0.00 | 0.00 | 5,52,952.08 | 0.00 |
March, 2020 | 13,29,365.00 | 0.00 | 0.00 | 14,08,279.50 | 0.00 |
Total | 1,17,76,964.42 | 0.00 | 0.00 | 65,18,859.22 | 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 |