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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:-BOKADA |
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| Opening Balance | 26,79,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,473.00 | 0.00 | 0.00 | 2,60,060.00 | 0.00 |
| May, 2019 | 5,21,600.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| June, 2019 | 17,34,961.00 | 0.00 | 0.00 | 5,07,842.00 | 0.00 |
| July, 2019 | 5,19,918.00 | 0.00 | 0.00 | 5,80,142.00 | 0.00 |
| August, 2019 | 2,60,800.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2019 | 2,86,400.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| October, 2019 | 3,17,504.00 | 0.00 | 0.00 | 6,70,912.00 | 0.00 |
| November, 2019 | 17,41,458.00 | 0.00 | 0.00 | 4,27,508.00 | 0.00 |
| December, 2019 | 4,99,618.00 | 0.00 | 0.00 | 2,59,260.00 | 0.00 |
| Januaury, 2020 | 3,07,052.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| March, 2020 | 11,94,492.00 | 0.00 | 0.00 | 18,83,034.00 | 0.00 |
| Total | 76,71,276.00 | 0.00 | 0.00 | 61,09,183.00 | 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 |