eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-KATRAPA |
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Opening Balance | 45,00,668.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,89,274.00 | 0.00 | 0.00 | 3,85,401.00 | 0.00 |
May, 2019 | 10,34,000.00 | 0.00 | 0.00 | 10,53,134.00 | 0.00 |
June, 2019 | 17,97,900.00 | 0.00 | 0.00 | 9,85,171.00 | 0.00 |
July, 2019 | 5,53,701.00 | 0.00 | 0.00 | 3,14,468.00 | 0.00 |
August, 2019 | 2,88,316.00 | 0.00 | 0.00 | 2,80,116.00 | 0.00 |
September, 2019 | 4,40,123.00 | 0.00 | 0.00 | 4,08,998.00 | 0.00 |
October, 2019 | 3,86,218.00 | 0.00 | 0.00 | 4,37,424.00 | 0.00 |
November, 2019 | 18,06,395.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
December, 2019 | 3,40,474.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
Januaury, 2020 | 7,01,896.00 | 0.00 | 0.00 | 5,65,788.00 | 0.00 |
February, 2020 | 2,92,200.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
March, 2020 | 18,19,016.70 | 0.00 | 0.00 | 23,82,283.70 | 0.00 |
Total | 98,49,513.70 | 0.00 | 0.00 | 76,72,673.70 | 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 |