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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:-NARASINGHPUR,Village Panchayat & Equivalent:-RANSINGPUR |
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| Opening Balance | 31,93,630.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,669.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| May, 2019 | 3,59,205.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| June, 2019 | 16,86,109.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| July, 2019 | 4,29,033.00 | 0.00 | 0.00 | 8,23,653.00 | 0.00 |
| August, 2019 | 1,83,200.00 | 0.00 | 0.00 | 7,77,229.00 | 0.00 |
| September, 2019 | 1,97,261.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| October, 2019 | 1,84,200.00 | 0.00 | 0.00 | 3,50,869.00 | 0.00 |
| November, 2019 | 18,67,189.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2019 | 1,89,363.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| Januaury, 2020 | 1,72,200.00 | 0.00 | 0.00 | 2,55,796.00 | 0.00 |
| February, 2020 | 1,73,600.00 | 0.00 | 0.00 | 3,12,798.00 | 0.00 |
| March, 2020 | 9,02,788.00 | 0.00 | 0.00 | 11,95,867.00 | 0.00 |
| Total | 65,23,817.00 | 0.00 | 0.00 | 51,53,600.00 | 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 |