|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-NAIGUAN |
|||||
| Opening Balance | 62,86,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,386.00 | 0.00 | 0.00 | 3,58,372.00 | 0.00 |
| May, 2019 | 8,76,100.00 | 0.00 | 0.00 | 7,24,500.00 | 0.00 |
| June, 2019 | 16,51,463.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| July, 2019 | 4,58,672.00 | 0.00 | 0.00 | 3,74,401.00 | 0.00 |
| August, 2019 | 2,09,468.00 | 0.00 | 0.00 | 6,25,528.00 | 0.00 |
| September, 2019 | 3,77,506.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2019 | 1,91,967.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2019 | 17,05,395.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| December, 2019 | 12,83,789.90 | 0.00 | 0.00 | 2,30,168.00 | 0.00 |
| Januaury, 2020 | 1,01,365.00 | 0.00 | 0.00 | 3,60,871.00 | 0.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| March, 2020 | 8,92,447.00 | 0.00 | 0.00 | 17,49,199.00 | 0.00 |
| Total | 82,74,558.90 | 0.00 | 0.00 | 57,61,159.00 | 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 |