|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-OLABA |
|||||
| Opening Balance | 21,26,227.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,736.00 | 0.00 | 0.00 | 1,45,703.00 | 0.00 |
| May, 2019 | 1,98,200.00 | 0.00 | 0.00 | 4,09,496.00 | 0.00 |
| June, 2019 | 15,66,862.00 | 0.00 | 0.00 | 3,53,921.00 | 0.00 |
| July, 2019 | 3,43,693.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| August, 2019 | 1,03,500.00 | 0.00 | 0.00 | 5,83,638.00 | 0.00 |
| September, 2019 | 99,619.00 | 0.00 | 0.00 | 1,62,857.95 | 0.00 |
| October, 2019 | 1,25,760.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2019 | 18,01,795.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| December, 2019 | 25,45,666.00 | 0.00 | 0.00 | 15,85,716.00 | 0.00 |
| Januaury, 2020 | 5,03,738.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
| February, 2020 | 4,95,500.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| March, 2020 | 5,42,959.00 | 0.00 | 0.00 | 15,41,129.00 | 0.00 |
| Total | 84,58,028.00 | 0.00 | 0.00 | 57,58,723.95 | 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 |