|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-SARADHAPUR |
|||||
| Opening Balance | 63,87,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,700.00 | 0.00 | 0.00 | 5,50,354.00 | 0.00 |
| May, 2019 | 6,91,418.00 | 0.00 | 0.00 | 9,42,270.00 | 0.00 |
| June, 2019 | 20,94,078.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| July, 2019 | 6,06,860.00 | 0.00 | 0.00 | 6,07,319.00 | 0.00 |
| August, 2019 | 3,67,193.00 | 0.00 | 0.00 | 5,53,176.00 | 0.00 |
| September, 2019 | 3,33,965.00 | 0.00 | 0.00 | 6,57,767.00 | 0.00 |
| October, 2019 | 3,41,900.00 | 0.00 | 0.00 | 7,52,453.00 | 0.00 |
| November, 2019 | 24,08,233.00 | 0.00 | 0.00 | 4,51,328.00 | 0.00 |
| December, 2019 | 13,37,400.00 | 0.00 | 0.00 | 3,23,328.00 | 0.00 |
| Januaury, 2020 | 3,46,400.00 | 0.00 | 0.00 | 4,54,507.00 | 0.00 |
| February, 2020 | 4,04,078.00 | 0.00 | 0.00 | 11,09,344.00 | 0.00 |
| March, 2020 | 4,07,073.00 | 0.00 | 0.00 | 7,14,581.00 | 0.00 |
| Total | 96,71,298.00 | 0.00 | 0.00 | 75,15,527.00 | 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 |