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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:-RUSIPADA |
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| Opening Balance | 38,38,217.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,931.00 | 0.00 | 0.00 | 5,23,569.00 | 0.00 |
| May, 2019 | 4,54,600.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| June, 2019 | 16,81,583.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| July, 2019 | 4,93,127.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
| August, 2019 | 2,14,200.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| September, 2019 | 2,15,209.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| October, 2019 | 2,60,461.00 | 0.00 | 0.00 | 4,59,154.00 | 0.00 |
| November, 2019 | 19,77,295.00 | 0.00 | 0.00 | 6,08,532.00 | 0.00 |
| December, 2019 | 19,15,942.00 | 0.00 | 0.00 | 9,11,442.00 | 0.00 |
| Januaury, 2020 | 2,50,997.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| February, 2020 | 2,24,200.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| March, 2020 | 2,24,200.00 | 0.00 | 0.00 | 8,15,668.00 | 0.00 |
| Total | 81,64,745.00 | 0.00 | 0.00 | 50,99,501.00 | 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 |