|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MALASASAN |
|||||
| Opening Balance | 46,72,890.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,216.00 | 0.00 | 0.00 | 14,90,502.00 | 0.00 |
| May, 2019 | 11,72,500.00 | 0.00 | 0.00 | 11,38,130.00 | 0.00 |
| June, 2019 | 4,15,155.00 | 0.00 | 0.00 | 4,33,770.00 | 0.00 |
| July, 2019 | 25,11,327.00 | 0.00 | 0.00 | 10,68,421.50 | 0.00 |
| August, 2019 | 4,86,188.00 | 0.00 | 0.00 | 7,44,405.00 | 0.00 |
| September, 2019 | 11,52,030.00 | 0.00 | 0.00 | 3,72,742.00 | 0.00 |
| October, 2019 | 4,94,734.00 | 0.00 | 0.00 | 14,84,220.00 | 0.00 |
| November, 2019 | 20,39,327.00 | 0.00 | 0.00 | 13,22,877.00 | 0.00 |
| December, 2019 | 3,24,128.00 | 0.00 | 0.00 | 2,84,056.00 | 0.00 |
| Januaury, 2020 | 4,15,576.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| February, 2020 | 4,12,800.00 | 0.00 | 0.00 | 10,92,864.00 | 0.00 |
| March, 2020 | 13,86,788.00 | 0.00 | 0.00 | 19,43,895.00 | 0.00 |
| Total | 1,12,12,769.00 | 0.00 | 0.00 | 1,16,72,182.50 | 0.00 |
| 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 |