eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-ODASINGH |
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Opening Balance | 40,87,314.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,18,708.00 | 0.00 | 0.00 | 4,84,801.00 | 0.00 |
May, 2019 | 15,67,000.00 | 0.00 | 0.00 | 8,11,200.00 | 0.00 |
June, 2019 | 21,43,385.00 | 0.00 | 0.00 | 8,37,958.50 | 0.00 |
July, 2019 | 3,65,412.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2019 | 7,57,969.00 | 0.00 | 0.00 | 9,02,447.00 | 0.00 |
September, 2019 | 4,08,477.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
October, 2019 | 3,65,814.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
November, 2019 | 23,59,474.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
December, 2019 | 3,82,500.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
Januaury, 2020 | 5,20,084.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,35,067.00 | 0.00 | 0.00 | 25,08,405.00 | 0.00 |
Total | 1,20,23,890.00 | 0.00 | 0.00 | 78,57,811.50 | 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 |