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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:-ATHAGAD,Village Panchayat & Equivalent:-RADHAKRUSHNAPUR |
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| Opening Balance | 39,10,760.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,526.00 | 0.00 | 0.00 | 4,73,573.50 | 0.00 |
| May, 2019 | 5,18,000.00 | 0.00 | 0.00 | 5,84,767.00 | 0.00 |
| June, 2019 | 19,15,762.00 | 0.00 | 0.00 | 5,13,200.00 | 0.00 |
| July, 2019 | 8,68,593.00 | 0.00 | 0.00 | 7,47,942.00 | 0.00 |
| August, 2019 | 4,56,400.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
| September, 2019 | 3,29,000.00 | 0.00 | 0.00 | 5,87,765.00 | 0.00 |
| October, 2019 | 2,85,347.00 | 0.00 | 0.00 | 2,63,351.00 | 0.00 |
| November, 2019 | 20,77,795.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| December, 2019 | 2,38,000.00 | 0.00 | 0.00 | 6,85,490.00 | 0.00 |
| Januaury, 2020 | 2,46,534.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2020 | 2,74,003.00 | 0.00 | 0.00 | 4,04,565.00 | 0.00 |
| March, 2020 | 12,46,560.00 | 0.00 | 0.00 | 11,92,600.00 | 0.00 |
| Total | 87,69,520.00 | 0.00 | 0.00 | 65,03,653.50 | 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 |