eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-GUJARPUR |
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Opening Balance | 49,91,768.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,896.00 | 0.00 | 0.00 | 4,93,151.70 | 0.00 |
May, 2019 | 9,07,634.00 | 0.00 | 0.00 | 8,39,185.00 | 0.00 |
June, 2019 | 16,65,875.00 | 0.00 | 0.00 | 8,18,389.00 | 0.00 |
July, 2019 | 4,25,133.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
August, 2019 | 2,43,052.00 | 0.00 | 0.00 | 4,60,978.00 | 0.00 |
September, 2019 | 2,05,500.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
October, 2019 | 2,16,940.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
November, 2019 | 17,05,395.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
Januaury, 2020 | 2,19,732.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
February, 2020 | 1,31,200.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
March, 2020 | 7,42,445.00 | 0.00 | 0.00 | 10,65,165.78 | 0.00 |
Total | 66,30,802.00 | 0.00 | 0.00 | 47,39,404.48 | 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 |