eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-TENTOL |
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Opening Balance | 96,06,434.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,89,928.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
May, 2019 | 13,07,500.00 | 0.00 | 0.00 | 12,30,500.00 | 0.00 |
June, 2019 | 22,04,581.00 | 0.00 | 0.00 | 8,38,750.00 | 0.00 |
July, 2019 | 5,66,048.00 | 0.00 | 0.00 | 4,84,987.00 | 0.00 |
August, 2019 | 2,92,600.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
September, 2019 | 3,83,598.00 | 0.00 | 0.00 | 3,52,949.00 | 0.00 |
October, 2019 | 3,00,748.00 | 0.00 | 0.00 | 11,04,818.00 | 0.00 |
November, 2019 | 21,62,594.00 | 0.00 | 0.00 | 4,04,501.00 | 0.00 |
December, 2019 | 13,80,124.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
Januaury, 2020 | 3,73,547.00 | 0.00 | 0.00 | 3,68,265.00 | 0.00 |
February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
March, 2020 | 17,00,363.00 | 0.00 | 0.00 | 29,33,696.00 | 92,692.00 |
Total | 1,12,21,631.00 | 0.00 | 0.00 | 88,93,466.00 | 92,692.00 |
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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 |