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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:-BADAMBA,Village Panchayat & Equivalent:-SANTARABALI |
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| Opening Balance | 37,06,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,500.00 | 0.00 | 0.00 | 1,18,708.00 | 0.00 |
| May, 2019 | 2,66,000.00 | 0.00 | 0.00 | 2,46,502.00 | 0.00 |
| June, 2019 | 16,69,857.00 | 0.00 | 0.00 | 7,58,607.00 | 0.00 |
| July, 2019 | 3,47,633.00 | 0.00 | 0.00 | 2,87,738.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 5,11,593.60 | 0.00 |
| September, 2019 | 1,57,829.00 | 0.00 | 0.00 | 3,62,014.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2019 | 18,15,395.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2019 | 1,22,781.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| March, 2020 | 6,61,235.00 | 0.00 | 0.00 | 6,49,375.00 | 0.00 |
| Total | 55,42,230.00 | 0.00 | 0.00 | 35,17,637.60 | 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 |