eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-GOPINATHPUR |
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Opening Balance | 68,34,467.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,03,660.00 | 0.00 | 0.00 | 2,69,740.00 | 0.00 |
May, 2019 | 9,25,400.00 | 0.00 | 0.00 | 9,66,771.00 | 0.00 |
June, 2019 | 2,97,857.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
July, 2019 | 25,92,115.00 | 0.00 | 0.00 | 6,66,402.50 | 0.00 |
August, 2019 | 28,04,946.00 | 0.00 | 0.00 | 6,85,193.00 | 0.00 |
September, 2019 | 2,67,402.00 | 0.00 | 0.00 | 9,27,800.00 | 0.00 |
October, 2019 | 2,70,579.00 | 0.00 | 0.00 | 3,46,149.00 | 0.00 |
November, 2019 | 17,66,595.00 | 0.00 | 0.00 | 5,30,376.00 | 0.00 |
December, 2019 | 1,73,928.00 | 0.00 | 0.00 | 5,53,231.00 | 0.00 |
Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
February, 2020 | 3,64,250.00 | 0.00 | 0.00 | 4,85,435.00 | 0.00 |
March, 2020 | 14,01,933.00 | 0.00 | 0.00 | 13,94,124.00 | 0.00 |
Total | 1,11,71,765.00 | 0.00 | 0.00 | 72,76,121.50 | 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 |