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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:-CHANDRADEIPUR |
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| Opening Balance | 88,96,428.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,312.00 | 0.00 | 0.00 | 4,71,941.00 | 0.00 |
| May, 2019 | 12,69,202.00 | 0.00 | 0.00 | 12,91,634.00 | 0.00 |
| June, 2019 | 24,11,945.00 | 0.00 | 0.00 | 11,26,189.00 | 0.00 |
| July, 2019 | 7,22,038.00 | 0.00 | 0.00 | 3,39,225.00 | 0.00 |
| August, 2019 | 3,41,591.60 | 0.00 | 0.00 | 11,69,676.60 | 0.00 |
| September, 2019 | 3,89,606.00 | 0.00 | 0.00 | 11,21,249.00 | 0.00 |
| October, 2019 | 4,13,370.00 | 0.00 | 0.00 | 7,84,143.00 | 0.00 |
| November, 2019 | 24,79,866.00 | 0.00 | 0.00 | 9,31,503.00 | 0.00 |
| December, 2019 | 3,69,405.00 | 0.00 | 0.00 | 2,54,460.00 | 0.00 |
| Januaury, 2020 | 4,01,036.00 | 0.00 | 0.00 | 2,76,762.00 | 0.00 |
| February, 2020 | 2,70,725.00 | 0.00 | 0.00 | 8,18,440.00 | 0.00 |
| March, 2020 | 15,31,283.00 | 0.00 | 0.00 | 17,12,968.00 | 0.00 |
| Total | 1,08,80,379.60 | 0.00 | 0.00 | 1,02,98,190.60 | 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 |