eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-PASCHIMAKACHHA |
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Opening Balance | 22,45,149.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,61,641.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
May, 2019 | 8,91,525.00 | 0.00 | 0.00 | 6,88,400.00 | 0.00 |
June, 2019 | 17,37,478.00 | 0.00 | 0.00 | 2,47,372.00 | 0.00 |
July, 2019 | 5,31,277.00 | 0.00 | 0.00 | 2,15,244.00 | 0.00 |
August, 2019 | 2,82,897.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
September, 2019 | 3,44,787.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
October, 2019 | 2,95,114.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
November, 2019 | 17,37,963.00 | 0.00 | 0.00 | 1,99,268.00 | 0.00 |
December, 2019 | 10,34,431.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Januaury, 2020 | 7,285.00 | 0.00 | 0.00 | 6,32,272.00 | 0.00 |
February, 2020 | 5,53,892.00 | 0.00 | 0.00 | 18,34,206.00 | 0.00 |
March, 2020 | 7,62,978.00 | 0.00 | 0.00 | 7,63,700.00 | 0.00 |
Total | 83,41,268.00 | 0.00 | 0.00 | 56,48,318.00 | 0.00 |
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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 |