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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:-RAMAKRUSHNAPUR |
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| Opening Balance | 41,29,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,605.00 | 0.00 | 0.00 | 6,19,254.00 | 0.00 |
| May, 2019 | 15,240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 18,10,016.00 | 0.00 | 0.00 | 7,96,003.00 | 0.00 |
| July, 2019 | 6,20,389.00 | 0.00 | 0.00 | 4,67,142.00 | 0.00 |
| August, 2019 | 18,13,523.00 | 0.00 | 0.00 | 22,61,581.00 | 0.00 |
| September, 2019 | 3,70,003.00 | 0.00 | 0.00 | 4,18,546.00 | 0.00 |
| October, 2019 | 27,735.00 | 0.00 | 0.00 | 4,59,460.90 | 0.00 |
| November, 2019 | 15,51,616.00 | 0.00 | 0.00 | 7,13,042.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,466.00 | 0.00 |
| Januaury, 2020 | 18,11,738.00 | 0.00 | 0.00 | 37,12,433.40 | 2,44,466.00 |
| February, 2020 | 22,53,047.13 | 0.00 | 0.00 | 6,86,745.00 | 0.00 |
| March, 2020 | 16,59,244.00 | 0.00 | 0.00 | 16,71,900.00 | 0.00 |
| Total | 1,23,76,156.13 | 0.00 | 0.00 | 1,20,65,573.30 | 2,44,466.00 |
| 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 |