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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:-MADHYAKACHHA |
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| Opening Balance | 1,51,41,650.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,480.00 | 0.00 | 0.00 | 9,14,549.00 | 0.00 |
| May, 2019 | 20,69,746.00 | 0.00 | 0.00 | 24,40,916.00 | 0.00 |
| June, 2019 | 26,99,689.00 | 0.00 | 0.00 | 10,53,461.00 | 0.00 |
| July, 2019 | 8,56,083.00 | 0.00 | 0.00 | 6,62,202.00 | 0.00 |
| August, 2019 | 6,74,839.00 | 0.00 | 0.00 | 7,07,749.00 | 0.00 |
| September, 2019 | 6,70,387.00 | 0.00 | 0.00 | 5,94,050.00 | 0.00 |
| October, 2019 | 5,49,425.00 | 0.00 | 0.00 | 16,29,225.40 | 0.00 |
| November, 2019 | 26,32,291.00 | 0.00 | 0.00 | 11,76,949.50 | 0.00 |
| December, 2019 | 5,59,070.00 | 0.00 | 0.00 | 5,17,300.00 | 0.00 |
| Januaury, 2020 | 5,33,622.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2020 | 4,83,635.00 | 0.00 | 0.00 | 21,12,621.00 | 4,76,190.00 |
| March, 2020 | 23,19,265.00 | 0.00 | 0.00 | 34,32,841.00 | 0.00 |
| Total | 1,47,04,532.00 | 0.00 | 0.00 | 1,57,51,863.90 | 4,76,190.00 |
| 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 |