|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KATHAKHUNTA |
|||||
| Opening Balance | 32,32,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,300.00 | 0.00 | 0.00 | 9,52,916.00 | 0.00 |
| May, 2019 | 3,79,522.00 | 0.00 | 0.00 | 6,46,356.00 | 0.00 |
| June, 2019 | 16,45,062.00 | 0.00 | 0.00 | 4,51,292.00 | 0.00 |
| July, 2019 | 4,04,933.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| August, 2019 | 2,03,225.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| September, 2019 | 3,55,580.00 | 0.00 | 0.00 | 4,45,451.00 | 0.00 |
| October, 2019 | 1,78,200.00 | 0.00 | 0.00 | 3,45,820.00 | 0.00 |
| November, 2019 | 18,84,195.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| December, 2019 | 1,90,254.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| Januaury, 2020 | 2,20,132.00 | 0.00 | 0.00 | 2,43,010.00 | 0.00 |
| February, 2020 | 2,25,291.00 | 0.00 | 0.00 | 3,01,702.00 | 0.00 |
| March, 2020 | 8,66,800.00 | 0.00 | 0.00 | 17,80,443.00 | 0.00 |
| Total | 67,30,494.00 | 0.00 | 0.00 | 59,76,178.00 | 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 |