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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:-KOKALABA |
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| Opening Balance | 82,00,072.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,500.00 | 0.00 | 0.00 | 4,09,443.00 | 0.00 |
| May, 2019 | 5,09,375.00 | 0.00 | 0.00 | 7,36,610.00 | 0.00 |
| June, 2019 | 17,12,362.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| July, 2019 | 4,72,433.00 | 0.00 | 0.00 | 4,97,131.00 | 0.00 |
| August, 2019 | 2,47,493.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| September, 2019 | 2,44,800.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| October, 2019 | 2,47,300.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| November, 2019 | 2,36,300.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| December, 2019 | 29,70,180.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2020 | 2,48,800.00 | 0.00 | 0.00 | 6,20,517.00 | 0.00 |
| February, 2020 | 2,61,145.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| March, 2020 | 12,29,800.00 | 0.00 | 0.00 | 17,09,961.00 | 0.00 |
| Total | 86,18,488.00 | 0.00 | 0.00 | 56,87,812.00 | 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 |