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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:-SIARIA |
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| Opening Balance | 61,52,514.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,556.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| May, 2019 | 4,40,800.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| June, 2019 | 16,88,162.00 | 0.00 | 0.00 | 5,65,437.00 | 0.00 |
| July, 2019 | 4,56,210.00 | 0.00 | 0.00 | 4,93,272.00 | 0.00 |
| August, 2019 | 10,43,548.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| September, 2019 | 2,21,500.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| October, 2019 | 2,32,437.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| November, 2019 | 19,90,727.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| December, 2019 | 35,66,314.36 | 0.00 | 0.00 | 26,15,757.36 | 0.00 |
| Januaury, 2020 | 2,89,374.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| February, 2020 | 2,31,900.00 | 0.00 | 0.00 | 3,84,774.00 | 0.00 |
| March, 2020 | 32,73,182.00 | 0.00 | 0.00 | 42,13,617.00 | 0.00 |
| Total | 1,37,01,710.36 | 0.00 | 0.00 | 1,00,43,529.36 | 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 |