|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-RATILO |
|||||
| Opening Balance | 61,92,228.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,014.30 | 0.00 | 0.00 | 4,96,221.40 | 0.00 |
| May, 2019 | 10,85,500.00 | 0.00 | 0.00 | 13,56,663.00 | 0.00 |
| June, 2019 | 19,04,001.00 | 0.00 | 0.00 | 12,00,175.00 | 0.00 |
| July, 2019 | 5,95,733.00 | 0.00 | 0.00 | 6,91,935.30 | 0.00 |
| August, 2019 | 4,18,100.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| September, 2019 | 4,72,316.00 | 0.00 | 0.00 | 9,52,313.00 | 0.00 |
| October, 2019 | 4,42,248.00 | 0.00 | 0.00 | 10,96,050.00 | 0.00 |
| November, 2019 | 18,90,395.00 | 0.00 | 0.00 | 7,44,100.00 | 0.00 |
| December, 2019 | 3,66,620.00 | 0.00 | 0.00 | 12,55,233.00 | 0.00 |
| Januaury, 2020 | 4,17,859.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| February, 2020 | 4,45,000.00 | 0.00 | 0.00 | 13,60,728.00 | 0.00 |
| March, 2020 | 14,57,988.00 | 0.00 | 0.00 | 19,15,907.41 | 0.00 |
| Total | 97,77,774.30 | 0.00 | 0.00 | 1,17,77,326.11 | 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 |