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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:-SAGARA |
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| Opening Balance | 41,55,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,100.00 | 0.00 | 0.00 | 3,37,312.00 | 0.00 |
| May, 2019 | 6,34,200.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| June, 2019 | 3,38,372.00 | 0.00 | 0.00 | 7,30,409.00 | 0.00 |
| July, 2019 | 26,55,574.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2019 | 3,48,106.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| September, 2019 | 3,06,437.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| October, 2019 | 3,15,100.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2019 | 23,98,808.00 | 0.00 | 0.00 | 3,64,650.00 | 0.00 |
| December, 2019 | 3,04,300.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| Januaury, 2020 | 3,13,800.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| February, 2020 | 7,21,614.36 | 0.00 | 0.00 | 11,31,630.36 | 0.00 |
| March, 2020 | 15,98,725.00 | 0.00 | 0.00 | 19,68,572.00 | 0.00 |
| Total | 1,02,40,136.36 | 0.00 | 0.00 | 68,85,173.36 | 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 |