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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:-BHATTARIKA |
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| Opening Balance | 19,99,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,094.00 | 0.00 | 0.00 | 7,53,972.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,911.80 | 0.00 |
| June, 2019 | 19,02,781.00 | 0.00 | 0.00 | 3,81,901.80 | 0.00 |
| July, 2019 | 6,45,633.00 | 0.00 | 0.00 | 3,76,039.00 | 0.00 |
| August, 2019 | 3,70,000.00 | 0.00 | 0.00 | 7,62,551.00 | 0.00 |
| September, 2019 | 4,08,701.00 | 0.00 | 0.00 | 4,64,471.80 | 0.00 |
| October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| November, 2019 | 20,73,395.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| December, 2019 | 3,97,465.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| Januaury, 2020 | 3,65,000.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| February, 2020 | 3,70,000.00 | 0.00 | 0.00 | 4,82,535.00 | 0.00 |
| March, 2020 | 18,96,860.00 | 0.00 | 0.00 | 18,82,950.00 | 0.00 |
| Total | 91,86,929.00 | 0.00 | 0.00 | 67,07,632.40 | 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 |