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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:-NISCHINTA KOILI,Village Panchayat & Equivalent:-JAIRAMPUR |
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| Opening Balance | 43,73,813.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,613.00 | 0.00 | 0.00 | 5,65,213.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| June, 2019 | 2,29,700.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,157.00 | 0.00 | 0.00 | 15,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,87,662.00 | 0.00 | 0.00 | 3,35,993.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,14,265.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,061.00 | 0.00 |
| Total | 38,07,281.00 | 0.00 | 0.00 | 27,94,686.00 | 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 |