eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-NARDA |
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Opening Balance | 43,76,466.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,542.00 | 0.00 | 0.00 | 4,25,971.00 | 0.00 |
May, 2019 | 12,68,664.00 | 0.00 | 0.00 | 11,78,339.00 | 0.00 |
June, 2019 | 17,89,721.00 | 0.00 | 0.00 | 18,30,835.00 | 0.00 |
July, 2019 | 5,16,022.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
August, 2019 | 3,64,264.00 | 0.00 | 0.00 | 3,85,164.00 | 0.00 |
September, 2019 | 3,52,400.00 | 0.00 | 0.00 | 5,95,360.00 | 0.00 |
October, 2019 | 3,69,044.00 | 0.00 | 0.00 | 8,84,504.00 | 0.00 |
November, 2019 | 20,61,395.00 | 0.00 | 0.00 | 10,03,798.00 | 0.00 |
December, 2019 | 3,51,486.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
Januaury, 2020 | 3,45,464.00 | 0.00 | 0.00 | 5,97,081.00 | 0.00 |
February, 2020 | 3,67,840.00 | 0.00 | 0.00 | 9,68,659.00 | 0.00 |
March, 2020 | 16,48,006.20 | 0.00 | 0.00 | 23,81,288.40 | 0.00 |
Total | 96,45,848.20 | 0.00 | 0.00 | 1,08,28,899.40 | 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 |