eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MAHANA |
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Opening Balance | 45,96,760.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,25,216.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
May, 2019 | 10,79,000.00 | 0.00 | 0.00 | 10,05,600.00 | 0.00 |
June, 2019 | 17,93,002.00 | 0.00 | 0.00 | 4,54,047.00 | 0.00 |
July, 2019 | 5,13,633.00 | 0.00 | 0.00 | 7,72,880.00 | 0.00 |
August, 2019 | 2,86,000.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
September, 2019 | 3,39,173.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
October, 2019 | 2,88,014.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
November, 2019 | 17,11,395.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2019 | 2,92,748.00 | 0.00 | 0.00 | 3,68,088.50 | 0.00 |
Januaury, 2020 | 2,47,831.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
February, 2020 | 2,46,000.00 | 0.00 | 0.00 | 7,88,289.00 | 0.00 |
March, 2020 | 13,28,110.00 | 0.00 | 0.00 | 12,26,300.00 | 0.00 |
Total | 83,50,122.00 | 0.00 | 0.00 | 61,89,522.50 | 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 |