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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:-REGEDA |
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| Opening Balance | 92,11,410.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,059.00 | 0.00 | 0.00 | 3,49,277.00 | 0.00 |
| May, 2019 | 7,24,367.00 | 0.00 | 0.00 | 6,89,400.00 | 0.00 |
| June, 2019 | 21,07,041.00 | 0.00 | 0.00 | 13,36,319.50 | 0.00 |
| July, 2019 | 6,56,989.00 | 0.00 | 0.00 | 4,68,491.08 | 0.00 |
| August, 2019 | 11,20,232.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| September, 2019 | 3,32,400.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| October, 2019 | 4,01,648.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| November, 2019 | 33,86,477.10 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,83,900.00 | 0.00 | 0.00 | 6,86,500.00 | 0.00 |
| February, 2020 | 3,57,000.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| March, 2020 | 4,40,452.00 | 0.00 | 0.00 | 4,46,204.00 | 0.00 |
| Total | 1,08,86,565.10 | 0.00 | 0.00 | 57,17,541.58 | 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 |