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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:-NIZIGARH |
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| Opening Balance | 23,51,216.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,686.00 | 0.00 | 0.00 | 5,97,412.39 | 0.00 |
| May, 2019 | 5,87,301.00 | 0.00 | 0.00 | 9,31,755.90 | 0.00 |
| June, 2019 | 18,05,174.00 | 0.00 | 0.00 | 3,86,312.00 | 0.00 |
| July, 2019 | 5,44,326.00 | 0.00 | 0.00 | 5,32,919.83 | 0.00 |
| August, 2019 | 2,90,100.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| September, 2019 | 3,11,100.00 | 0.00 | 0.00 | 3,26,914.00 | 0.00 |
| October, 2019 | 3,19,384.00 | 0.00 | 0.00 | 5,29,717.00 | 0.00 |
| November, 2019 | 19,91,494.00 | 0.00 | 0.00 | 3,61,043.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,97,450.00 | 0.00 | 0.00 | 9,90,481.00 | 0.00 |
| February, 2020 | 2,37,913.00 | 0.00 | 0.00 | 5,46,227.00 | 0.00 |
| March, 2020 | 15,20,580.00 | 0.00 | 0.00 | 19,89,698.00 | 4,000.00 |
| Total | 85,69,508.00 | 0.00 | 0.00 | 75,58,380.12 | 4,000.00 |
| 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 |