eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-RAMESWAR |
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Opening Balance | 86,98,100.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,92,529.00 | 0.00 | 0.00 | 7,63,730.00 | 0.00 |
May, 2019 | 21,16,320.00 | 0.00 | 0.00 | 24,04,294.00 | 0.00 |
June, 2019 | 25,53,384.00 | 0.00 | 0.00 | 7,70,966.00 | 0.00 |
July, 2019 | 5,92,966.00 | 0.00 | 0.00 | 7,92,448.00 | 0.00 |
August, 2019 | 36,55,912.00 | 0.00 | 0.00 | 8,44,785.00 | 0.00 |
September, 2019 | 5,49,381.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
October, 2019 | 5,03,700.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
November, 2019 | 24,51,930.00 | 31,61,914.00 | 0.00 | 12,96,882.60 | 0.00 |
December, 2019 | 7,27,748.00 | 0.00 | 0.00 | 7,90,289.00 | 0.00 |
Januaury, 2020 | 6,63,748.00 | 0.00 | 0.00 | 25,20,722.42 | 0.00 |
February, 2020 | 4,50,100.00 | 0.00 | 0.00 | 3,84,118.00 | 0.00 |
March, 2020 | 15,40,000.00 | 0.00 | 0.00 | 21,95,568.00 | 0.00 |
Total | 1,63,97,718.00 | 31,61,914.00 | 0.00 | 1,37,54,803.02 | 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 |