eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-CHAMPATI |
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Opening Balance | 1,15,24,717.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,396.00 | 0.00 | 0.00 | 5,64,052.00 | 0.00 |
May, 2019 | 11,64,219.00 | 0.00 | 0.00 | 12,61,370.00 | 0.00 |
June, 2019 | 30,85,329.00 | 0.00 | 0.00 | 10,86,998.00 | 0.00 |
July, 2019 | 40,61,032.00 | 0.00 | 0.00 | 34,30,605.00 | 0.00 |
August, 2019 | 2,66,004.00 | 0.00 | 0.00 | 2,35,858.00 | 0.00 |
September, 2019 | 4,59,352.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
October, 2019 | 2,29,358.00 | 0.00 | 0.00 | 2,74,668.00 | 0.00 |
November, 2019 | 60,41,208.00 | 0.00 | 0.00 | 30,09,103.00 | 0.00 |
December, 2019 | 3,48,643.35 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
Januaury, 2020 | 2,65,699.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
February, 2020 | 1,87,665.00 | 0.00 | 0.00 | 15,38,368.00 | 0.00 |
March, 2020 | 11,56,465.00 | 0.00 | 0.00 | 20,48,121.00 | 0.00 |
Total | 1,73,62,370.35 | 0.00 | 0.00 | 1,40,84,767.00 | 0.00 |
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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 |