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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:-SALEPUR,Village Panchayat & Equivalent:-BARIGOLA |
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| Opening Balance | 1,01,26,466.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,316.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| May, 2019 | 9,45,000.00 | 0.00 | 0.00 | 8,95,180.00 | 0.00 |
| June, 2019 | 17,46,118.00 | 0.00 | 0.00 | 5,60,824.80 | 0.00 |
| July, 2019 | 5,00,745.00 | 0.00 | 0.00 | 6,51,757.43 | 0.00 |
| August, 2019 | 2,47,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| September, 2019 | 2,24,860.00 | 0.00 | 0.00 | 4,79,504.92 | 0.00 |
| October, 2019 | 3,01,567.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| November, 2019 | 19,28,409.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| December, 2019 | 12,60,824.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2020 | 2,81,398.00 | 0.00 | 0.00 | 6,73,169.00 | 0.00 |
| February, 2020 | 1,57,003.00 | 0.00 | 0.00 | 13,49,120.00 | 3,74,405.00 |
| March, 2020 | 12,12,967.00 | 0.00 | 0.00 | 22,70,094.00 | 0.00 |
| Total | 90,91,207.00 | 0.00 | 0.00 | 81,41,864.15 | 3,74,405.00 |
| 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 |