|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-BHOGARA |
|||||
| Opening Balance | 35,33,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,000.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| May, 2019 | 3,07,200.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| June, 2019 | 16,47,948.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| July, 2019 | 2,07,080.00 | 0.00 | 0.00 | 2,43,231.00 | 0.00 |
| August, 2019 | 1,54,000.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| September, 2019 | 1,82,795.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| October, 2019 | 1,50,800.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2019 | 6,30,887.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| December, 2019 | 1,54,087.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| Januaury, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| February, 2020 | 1,52,200.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| March, 2020 | 7,63,543.00 | 0.00 | 0.00 | 13,74,821.00 | 0.00 |
| Total | 46,55,540.00 | 0.00 | 0.00 | 37,75,233.00 | 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 |