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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-PIKOL |
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| Opening Balance | 51,40,056.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,388.00 | 0.00 | 0.00 | 3,32,065.50 | 0.00 |
| May, 2019 | 16,27,091.00 | 0.00 | 0.00 | 24,79,800.00 | 0.00 |
| June, 2019 | 24,79,685.00 | 0.00 | 0.00 | 6,76,280.00 | 0.00 |
| July, 2019 | 6,89,803.00 | 0.00 | 0.00 | 4,62,706.00 | 0.00 |
| August, 2019 | 11,57,047.00 | 0.00 | 0.00 | 3,97,673.00 | 0.00 |
| September, 2019 | 4,61,786.00 | 0.00 | 0.00 | 8,35,061.00 | 0.00 |
| October, 2019 | 4,03,544.00 | 0.00 | 0.00 | 3,57,911.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| December, 2019 | 4,35,766.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
| Januaury, 2020 | 3,83,409.00 | 0.00 | 0.00 | 7,83,459.00 | 0.00 |
| February, 2020 | 3,87,832.00 | 0.00 | 0.00 | 16,89,805.00 | 0.00 |
| March, 2020 | 16,99,835.00 | 0.00 | 0.00 | 20,05,010.45 | 0.00 |
| Total | 1,24,33,736.00 | 0.00 | 0.00 | 1,06,56,131.95 | 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 |