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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:-TRILOCHANPUR |
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| Opening Balance | 40,84,628.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,860.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| May, 2019 | 8,89,500.00 | 0.00 | 0.00 | 10,76,809.00 | 0.00 |
| June, 2019 | 17,35,332.00 | 0.00 | 0.00 | 3,95,932.00 | 0.00 |
| July, 2019 | 4,66,373.00 | 0.00 | 0.00 | 4,71,790.00 | 0.00 |
| August, 2019 | 2,24,200.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| September, 2019 | 2,86,104.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| October, 2019 | 2,43,920.00 | 0.00 | 0.00 | 6,32,055.00 | 0.00 |
| November, 2019 | 18,09,395.00 | 0.00 | 0.00 | 2,13,789.00 | 0.00 |
| December, 2019 | 2,72,296.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2020 | 3,19,000.00 | 0.00 | 0.00 | 2,22,114.00 | 0.00 |
| February, 2020 | 2,67,000.00 | 0.00 | 0.00 | 9,45,510.00 | 0.00 |
| March, 2020 | 11,22,714.00 | 0.00 | 0.00 | 10,65,400.00 | 0.00 |
| Total | 78,95,694.00 | 0.00 | 0.00 | 59,31,999.00 | 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 |