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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK |
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| Opening Balance | 66,24,05,777.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,86,594.00 | 0.00 | 0.00 | 29,00,925.00 | 0.00 |
| May, 2019 | 27,10,000.00 | 0.00 | 0.00 | 6,42,42,411.00 | 0.00 |
| June, 2019 | 1,31,70,657.00 | 0.00 | 0.00 | 12,37,46,778.00 | 0.00 |
| July, 2019 | 24,49,15,156.00 | 0.00 | 0.00 | 36,77,488.00 | 0.00 |
| August, 2019 | 61,89,635.00 | 0.00 | 0.00 | 7,00,64,934.00 | 0.00 |
| September, 2019 | 13,87,09,852.00 | 0.00 | 0.00 | 27,42,59,653.00 | 0.00 |
| October, 2019 | 13,61,94,003.00 | 0.00 | 0.00 | 11,72,99,316.00 | 0.00 |
| November, 2019 | 10,18,25,267.00 | 0.00 | 0.00 | 8,38,77,087.00 | 0.00 |
| December, 2019 | 1,50,43,945.00 | 0.00 | 0.00 | 2,00,56,375.00 | 0.00 |
| Januaury, 2020 | 25,67,049.00 | 0.00 | 0.00 | 1,06,58,352.00 | 0.00 |
| February, 2020 | 4,01,77,501.00 | 0.00 | 0.00 | 35,79,371.00 | 0.00 |
| March, 2020 | 17,76,25,666.00 | 0.00 | 0.00 | 14,77,15,390.81 | 0.00 |
| Total | 88,08,15,325.00 | 0.00 | 0.00 | 92,20,78,080.81 | 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 |