|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-RAISUNGUDA |
|||||
| Opening Balance | 1,16,34,956.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,029.00 | 0.00 | 0.00 | 5,50,052.00 | 0.00 |
| May, 2019 | 16,47,340.00 | 0.00 | 0.00 | 16,97,922.08 | 0.00 |
| June, 2019 | 25,02,665.00 | 0.00 | 0.00 | 5,21,443.10 | 0.00 |
| July, 2019 | 29,85,863.00 | 0.00 | 0.00 | 26,15,271.00 | 0.00 |
| August, 2019 | 4,70,126.00 | 0.00 | 0.00 | 4,63,126.00 | 0.00 |
| September, 2019 | 4,84,476.00 | 0.00 | 0.00 | 7,72,016.00 | 0.00 |
| October, 2019 | 5,55,373.00 | 0.00 | 0.00 | 4,32,654.00 | 0.00 |
| November, 2019 | 48,12,355.00 | 0.00 | 0.00 | 25,90,834.00 | 0.00 |
| December, 2019 | 14,07,193.00 | 0.00 | 0.00 | 3,67,786.00 | 0.00 |
| Januaury, 2020 | 6,33,253.00 | 0.00 | 0.00 | 6,08,857.54 | 0.00 |
| February, 2020 | 4,56,972.00 | 0.00 | 0.00 | 4,24,072.00 | 0.00 |
| March, 2020 | 21,83,046.00 | 0.00 | 0.00 | 27,92,091.28 | 0.00 |
| Total | 1,87,08,691.00 | 0.00 | 0.00 | 1,38,36,125.00 | 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 |