|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-NIMASAHI |
|||||
| Opening Balance | 56,49,497.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,682.00 | 0.00 | 0.00 | 4,12,819.00 | 0.00 |
| May, 2019 | 7,06,326.00 | 0.00 | 0.00 | 2,07,581.00 | 0.00 |
| June, 2019 | 24,75,933.00 | 0.00 | 0.00 | 16,10,132.00 | 0.00 |
| July, 2019 | 6,42,760.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| August, 2019 | 3,69,641.00 | 0.00 | 0.00 | 8,46,489.00 | 0.00 |
| September, 2019 | 4,27,933.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| October, 2019 | 4,32,762.00 | 0.00 | 0.00 | 5,81,517.00 | 0.00 |
| November, 2019 | 24,31,874.50 | 0.00 | 0.00 | 4,91,247.00 | 0.00 |
| December, 2019 | 3,69,900.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| Januaury, 2020 | 4,21,284.00 | 0.00 | 0.00 | 4,10,676.00 | 0.00 |
| February, 2020 | 2,25,910.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| March, 2020 | 20,56,435.50 | 0.00 | 0.00 | 18,82,600.00 | 0.00 |
| Total | 1,08,80,441.00 | 0.00 | 0.00 | 79,29,761.00 | 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 |