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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:-KALAMISHIRI |
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| Opening Balance | 37,00,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,495.00 | 0.00 | 0.00 | 5,27,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 25,54,016.00 | 0.00 | 0.00 | 5,95,967.00 | 0.00 |
| September, 2019 | 13,919.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,804.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,517.00 | 0.00 |
| December, 2019 | 60,03,849.00 | 0.00 | 0.00 | 65,39,668.00 | 0.00 |
| Januaury, 2020 | 14,985.00 | 0.00 | 0.00 | 1,73,275.00 | 0.00 |
| February, 2020 | 56,93,620.00 | 0.00 | 0.00 | 23,44,641.00 | 0.00 |
| March, 2020 | 19,89,106.00 | 0.00 | 0.00 | 19,23,400.00 | 0.00 |
| Total | 1,62,75,990.00 | 0.00 | 0.00 | 1,31,64,351.00 | 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 |