eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MIRZAPUR |
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Opening Balance | 90,84,833.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,97,653.00 | 0.00 | 0.00 | 6,00,887.00 | 0.00 |
May, 2019 | 18,44,823.00 | 0.00 | 0.00 | 24,07,614.00 | 0.00 |
June, 2019 | 24,51,877.00 | 0.00 | 0.00 | 8,33,910.00 | 0.00 |
July, 2019 | 7,51,883.00 | 0.00 | 0.00 | 4,12,350.00 | 0.00 |
August, 2019 | 4,32,400.00 | 0.00 | 0.00 | 12,69,729.00 | 0.00 |
September, 2019 | 5,39,675.00 | 0.00 | 0.00 | 4,69,432.00 | 0.00 |
October, 2019 | 4,38,461.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
November, 2019 | 23,65,075.00 | 0.00 | 0.00 | 4,02,708.00 | 0.00 |
December, 2019 | 8,38,057.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
Januaury, 2020 | 4,71,144.00 | 0.00 | 0.00 | 14,14,221.00 | 0.00 |
February, 2020 | 4,75,215.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
March, 2020 | 22,89,800.00 | 0.00 | 0.00 | 34,65,063.00 | 0.00 |
Total | 1,31,96,063.00 | 0.00 | 0.00 | 1,21,40,116.00 | 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 |