eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-CHHANIPUR |
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Opening Balance | 99,61,600.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,387.00 | 0.00 | 0.00 | 7,47,202.00 | 0.00 |
May, 2019 | 13,48,000.00 | 0.00 | 0.00 | 11,92,500.00 | 0.00 |
June, 2019 | 21,13,632.60 | 0.00 | 0.00 | 5,01,797.00 | 0.00 |
July, 2019 | 6,49,890.00 | 0.00 | 0.00 | 3,94,030.00 | 0.00 |
August, 2019 | 6,16,100.00 | 0.00 | 0.00 | 7,80,500.00 | 0.00 |
September, 2019 | 3,60,238.00 | 0.00 | 0.00 | 6,96,782.00 | 0.00 |
October, 2019 | 2,95,564.00 | 0.00 | 0.00 | 7,30,083.00 | 0.00 |
November, 2019 | 23,00,464.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
December, 2019 | 6,29,427.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 5,84,200.00 | 0.00 | 0.00 | 23,40,431.00 | 0.00 |
February, 2020 | 4,48,200.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
March, 2020 | 15,69,196.00 | 0.00 | 0.00 | 22,20,892.00 | 0.00 |
Total | 1,12,78,298.60 | 0.00 | 0.00 | 1,05,77,617.00 | 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 |