eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-TARITO |
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Opening Balance | 5,69,521.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,04,748.00 | 0.00 | 0.00 | 4,39,167.70 | 0.00 |
May, 2019 | 14,38,500.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
June, 2019 | 18,00,201.00 | 0.00 | 0.00 | 5,33,084.00 | 0.00 |
July, 2019 | 5,42,563.40 | 0.00 | 0.00 | 9,91,266.40 | 0.00 |
August, 2019 | 3,10,900.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
September, 2019 | 3,16,602.00 | 0.00 | 0.00 | 4,58,418.00 | 0.00 |
October, 2019 | 3,13,000.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
November, 2019 | 18,63,442.00 | 0.00 | 0.00 | 6,99,877.06 | 0.00 |
December, 2019 | 4,79,600.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
Januaury, 2020 | 4,36,613.00 | 0.00 | 0.00 | 5,32,955.00 | 0.00 |
February, 2020 | 5,45,000.00 | 0.00 | 0.00 | 4,28,797.00 | 0.00 |
March, 2020 | 29,41,461.00 | 0.00 | 0.00 | 29,84,800.00 | 0.00 |
Total | 1,12,92,630.40 | 0.00 | 0.00 | 93,57,165.16 | 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 |