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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:-SARAPADA |
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| Opening Balance | 35,62,602.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,61,680.00 | 0.00 | 0.00 | 16,87,479.00 | 0.00 |
| May, 2019 | 7,05,000.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| June, 2019 | 21,36,533.00 | 0.00 | 0.00 | 10,17,032.00 | 0.00 |
| July, 2019 | 7,16,699.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| August, 2019 | 17,44,340.00 | 0.00 | 0.00 | 28,99,940.00 | 0.00 |
| September, 2019 | 3,02,483.00 | 0.00 | 0.00 | 8,93,528.00 | 0.00 |
| October, 2019 | 73,653.00 | 0.00 | 0.00 | 1,75,580.00 | 0.00 |
| November, 2019 | 22,00,663.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| December, 2019 | 3,02,645.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| Januaury, 2020 | 7,87,047.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| February, 2020 | 3,25,600.00 | 0.00 | 0.00 | 8,05,967.00 | 0.00 |
| March, 2020 | 21,17,225.00 | 0.00 | 0.00 | 6,32,336.00 | 0.00 |
| Total | 1,23,73,568.00 | 0.00 | 0.00 | 1,07,41,162.00 | 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 |