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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:-SUDHAKHANDA |
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| Opening Balance | 80,75,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,527.00 | 0.00 | 0.00 | 2,80,448.00 | 0.00 |
| May, 2019 | 10,39,000.00 | 0.00 | 0.00 | 11,42,849.00 | 0.00 |
| June, 2019 | 18,24,867.00 | 0.00 | 0.00 | 6,38,947.00 | 0.00 |
| July, 2019 | 5,22,633.00 | 0.00 | 0.00 | 6,34,326.00 | 0.00 |
| August, 2019 | 18,25,170.00 | 0.00 | 0.00 | 20,55,438.00 | 0.00 |
| September, 2019 | 2,95,000.00 | 0.00 | 0.00 | 5,20,839.00 | 0.00 |
| October, 2019 | 3,36,560.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2019 | 17,33,871.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2019 | 3,55,144.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| Januaury, 2020 | 2,18,776.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| February, 2020 | 2,90,497.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2020 | 13,99,387.00 | 0.00 | 0.00 | 12,95,500.00 | 0.00 |
| Total | 1,00,46,432.00 | 0.00 | 0.00 | 78,38,547.00 | 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 |