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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:-KALANPUR |
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| Opening Balance | 42,37,004.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,320.00 | 0.00 | 0.00 | 16,95,932.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 4,10,772.00 | 0.00 |
| June, 2019 | 25,09,130.00 | 0.00 | 0.00 | 18,72,565.00 | 0.00 |
| July, 2019 | 3,10,673.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2019 | 18,840.00 | 0.00 | 0.00 | 1,12,653.00 | 0.00 |
| September, 2019 | 37,194.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 18,256.00 | 0.00 | 0.00 | 18,256.00 | 0.00 |
| November, 2019 | 42,27,810.00 | 0.00 | 0.00 | 30,23,329.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,58,403.00 | 0.00 | 0.00 | 3,73,066.00 | 0.00 |
| February, 2020 | 6,04,600.00 | 0.00 | 0.00 | 5,33,904.00 | 0.00 |
| March, 2020 | 29,20,792.00 | 0.00 | 0.00 | 27,53,122.50 | 0.00 |
| Total | 1,09,70,018.00 | 0.00 | 0.00 | 1,08,11,999.50 | 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 |