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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:-RAMAKRUSHNAPUR |
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| Opening Balance | 67,96,554.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,816.00 | 0.00 | 0.00 | 11,24,644.00 | 0.00 |
| May, 2019 | 11,03,000.00 | 0.00 | 0.00 | 11,14,600.00 | 0.00 |
| June, 2019 | 18,32,818.00 | 0.00 | 0.00 | 6,20,219.00 | 0.00 |
| July, 2019 | 5,65,233.00 | 0.00 | 0.00 | 3,55,888.50 | 0.00 |
| August, 2019 | 3,70,665.00 | 0.00 | 0.00 | 4,49,630.00 | 0.00 |
| September, 2019 | 3,85,809.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| October, 2019 | 3,60,382.00 | 0.00 | 0.00 | 14,17,702.00 | 0.00 |
| November, 2019 | 19,51,223.00 | 0.00 | 0.00 | 4,11,104.00 | 0.00 |
| December, 2019 | 4,85,423.00 | 0.00 | 0.00 | 4,01,330.00 | 0.00 |
| Januaury, 2020 | 4,35,204.00 | 0.00 | 0.00 | 7,23,708.00 | 1,91,770.00 |
| February, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| March, 2020 | 11,43,219.00 | 0.00 | 0.00 | 12,25,490.00 | 0.00 |
| Total | 92,75,792.00 | 0.00 | 0.00 | 84,20,515.50 | 1,91,770.00 |
| 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 |