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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:-PALDA |
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| Opening Balance | 37,16,819.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,362.00 | 0.00 | 0.00 | 2,41,015.00 | 0.00 |
| May, 2019 | 4,90,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2019 | 17,13,915.00 | 0.00 | 0.00 | 5,05,487.00 | 0.00 |
| July, 2019 | 6,35,249.00 | 0.00 | 0.00 | 11,29,254.00 | 0.00 |
| August, 2019 | 17,11,062.00 | 0.00 | 0.00 | 17,04,362.00 | 0.00 |
| September, 2019 | 7,52,202.00 | 0.00 | 0.00 | 17,39,200.00 | 0.00 |
| October, 2019 | 2,36,785.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2019 | 17,11,347.00 | 0.00 | 0.00 | 2,44,068.00 | 0.00 |
| December, 2019 | 2,48,238.00 | 0.00 | 0.00 | 17,04,962.00 | 0.00 |
| Januaury, 2020 | 14,77,000.00 | 0.00 | 0.00 | 2,65,222.00 | 0.00 |
| February, 2020 | 17,12,445.00 | 0.00 | 0.00 | 25,64,608.00 | 0.00 |
| March, 2020 | 18,61,941.00 | 0.00 | 0.00 | 17,70,496.00 | 0.00 |
| Total | 1,28,27,546.00 | 0.00 | 0.00 | 1,26,13,674.00 | 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 |