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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:-GODIBANDHA |
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| Opening Balance | 26,97,803.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,478.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| May, 2019 | 2,85,400.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| June, 2019 | 1,32,700.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
| July, 2019 | 19,09,388.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
| August, 2019 | 16,01,516.00 | 0.00 | 0.00 | 4,20,245.00 | 0.00 |
| September, 2019 | 1,33,500.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| October, 2019 | 2,01,182.00 | 0.00 | 0.00 | 6,05,682.00 | 0.00 |
| November, 2019 | 18,31,729.00 | 0.00 | 0.00 | 2,86,368.00 | 0.00 |
| December, 2019 | 11,44,033.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2020 | 2,35,478.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| March, 2020 | 7,46,230.91 | 0.00 | 0.00 | 17,62,402.61 | 0.00 |
| Total | 85,08,634.91 | 0.00 | 0.00 | 45,67,688.61 | 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 |