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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:-PADAMAL |
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| Opening Balance | 51,08,582.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,124.00 | 0.00 | 0.00 | 4,08,403.06 | 0.00 |
| May, 2019 | 4,63,400.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| June, 2019 | 17,57,462.00 | 0.00 | 0.00 | 5,50,762.08 | 0.00 |
| July, 2019 | 4,67,328.00 | 0.00 | 0.00 | 6,81,690.08 | 0.00 |
| August, 2019 | 2,19,000.00 | 0.00 | 0.00 | 7,71,230.02 | 0.00 |
| September, 2019 | 2,31,700.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| October, 2019 | 17,35,239.00 | 0.00 | 0.00 | 5,81,361.00 | 0.00 |
| November, 2019 | 4,92,199.00 | 0.00 | 0.00 | 3,87,662.00 | 0.00 |
| December, 2019 | 12,49,389.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| Januaury, 2020 | 2,61,157.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| February, 2020 | 2,21,000.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| March, 2020 | 11,12,000.00 | 0.00 | 0.00 | 11,04,400.00 | 0.00 |
| Total | 84,93,998.00 | 0.00 | 0.00 | 58,37,236.24 | 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 |