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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:-KANJIAPADA |
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| Opening Balance | 77,42,623.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,150.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| May, 2019 | 3,52,200.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| June, 2019 | 16,57,762.00 | 0.00 | 0.00 | 3,08,005.00 | 0.00 |
| July, 2019 | 4,62,904.00 | 0.00 | 0.00 | 2,78,370.00 | 0.00 |
| August, 2019 | 1,76,200.00 | 0.00 | 0.00 | 2,92,997.00 | 0.00 |
| September, 2019 | 1,76,200.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| October, 2019 | 2,49,231.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| November, 2019 | 4,22,624.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| December, 2019 | 52,23,524.00 | 0.00 | 0.00 | 28,40,811.00 | 0.00 |
| Januaury, 2020 | 2,67,340.00 | 0.00 | 0.00 | 10,09,479.00 | 0.00 |
| February, 2020 | 1,78,020.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2020 | 9,18,000.00 | 0.00 | 0.00 | 9,14,500.00 | 0.00 |
| Total | 1,03,23,155.00 | 0.00 | 0.00 | 69,68,589.00 | 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 |