eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-PURUNAHAT |
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Opening Balance | 33,98,180.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,13,300.00 | 0.00 | 0.00 | 10,28,959.00 | 0.00 |
May, 2019 | 13,11,500.00 | 0.00 | 0.00 | 14,51,550.00 | 0.00 |
June, 2019 | 18,61,669.00 | 0.00 | 0.00 | 4,54,560.00 | 0.00 |
July, 2019 | 5,97,633.00 | 0.00 | 0.00 | 7,31,939.00 | 0.00 |
August, 2019 | 4,82,612.00 | 0.00 | 0.00 | 7,54,882.00 | 0.00 |
September, 2019 | 5,86,391.00 | 0.00 | 0.00 | 5,05,502.00 | 0.00 |
October, 2019 | 4,51,501.00 | 0.00 | 0.00 | 16,50,263.00 | 0.00 |
November, 2019 | 15,27,546.00 | 0.00 | 0.00 | 60,884.00 | 0.00 |
December, 2019 | 19,53,940.00 | 0.00 | 0.00 | 10,42,542.00 | 0.00 |
Januaury, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
February, 2020 | 3,22,092.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
March, 2020 | 16,62,868.00 | 0.00 | 0.00 | 30,32,737.00 | 0.00 |
Total | 1,14,95,052.00 | 0.00 | 0.00 | 1,13,70,218.00 | 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 |