|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-KENDUAPATNA |
|||||
| Opening Balance | 34,41,200.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,720.00 | 0.00 | 0.00 | 3,13,712.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 18,06,704.00 | 0.00 | 0.00 | 1,12,423.00 | 0.00 |
| July, 2019 | 3,48,160.00 | 0.00 | 0.00 | 2,81,578.00 | 0.00 |
| August, 2019 | 36,63,602.00 | 0.00 | 0.00 | 15,47,271.50 | 0.00 |
| September, 2019 | 34,290.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
| November, 2019 | 37,64,987.00 | 0.00 | 0.00 | 16,03,088.50 | 0.00 |
| December, 2019 | 20,26,876.00 | 0.00 | 0.00 | 22,33,148.00 | 0.00 |
| Januaury, 2020 | 63,93,966.00 | 0.00 | 0.00 | 99,78,067.00 | 0.00 |
| February, 2020 | 5,18,100.00 | 0.00 | 0.00 | 10,99,361.00 | 0.00 |
| March, 2020 | 62,16,697.00 | 0.00 | 0.00 | 32,47,774.40 | 0.00 |
| Total | 2,48,46,102.00 | 0.00 | 0.00 | 2,07,56,273.40 | 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 |