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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:-SISUA |
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| Opening Balance | 97,02,172.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,399.00 | 0.00 | 0.00 | 2,90,654.00 | 0.00 |
| May, 2019 | 11,82,500.00 | 0.00 | 0.00 | 11,10,900.00 | 0.00 |
| June, 2019 | 21,70,545.00 | 0.00 | 0.00 | 10,61,460.00 | 0.00 |
| July, 2019 | 6,78,914.00 | 0.00 | 0.00 | 5,98,218.00 | 0.00 |
| August, 2019 | 19,59,088.00 | 0.00 | 0.00 | 4,18,924.00 | 0.00 |
| September, 2019 | 4,98,129.00 | 0.00 | 0.00 | 4,12,308.00 | 0.00 |
| October, 2019 | 3,85,471.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| November, 2019 | 17,92,906.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| December, 2019 | 57,484.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| Januaury, 2020 | 7,55,235.00 | 0.00 | 0.00 | 6,35,678.50 | 0.00 |
| February, 2020 | 2,47,590.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| March, 2020 | 14,58,816.00 | 0.00 | 0.00 | 13,52,750.00 | 0.00 |
| Total | 1,16,91,077.00 | 0.00 | 0.00 | 67,19,887.50 | 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 |