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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:-ORTI |
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| Opening Balance | 15,94,240.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,443.00 | 0.00 | 0.00 | 15,261.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 14,70,846.00 | 0.00 | 0.00 | 5,55,570.00 | 0.00 |
| July, 2019 | 3,09,236.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,749.00 | 0.00 |
| September, 2019 | 10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,145.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,04,143.00 | 0.00 | 0.00 | 7,10,384.00 | 0.00 |
| February, 2020 | 29,31,475.00 | 0.00 | 0.00 | 30,96,141.00 | 0.00 |
| March, 2020 | 14,80,000.00 | 0.00 | 0.00 | 16,31,200.00 | 0.00 |
| Total | 79,73,452.00 | 0.00 | 0.00 | 66,92,465.00 | 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 |