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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 |
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| Opening Balance | 30,26,88,795.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,84,886.00 | 0.00 | 0.00 | 3,00,59,785.00 | 0.00 |
| May, 2019 | 6,11,49,177.00 | 0.00 | 0.00 | 6,62,16,960.00 | 0.00 |
| June, 2019 | 3,03,48,615.00 | 0.00 | 0.00 | 3,15,78,129.00 | 0.00 |
| July, 2019 | 2,30,55,852.00 | 0.00 | 0.00 | 4,97,13,495.00 | 0.00 |
| August, 2019 | 3,78,88,073.00 | 0.00 | 0.00 | 4,81,50,487.00 | 0.00 |
| September, 2019 | 9,40,13,954.00 | 0.00 | 0.00 | 6,03,13,786.00 | 0.00 |
| October, 2019 | 6,87,76,731.00 | 0.00 | 0.00 | 7,42,18,800.00 | 0.00 |
| November, 2019 | 8,07,72,486.00 | 0.00 | 0.00 | 8,05,58,607.00 | 0.00 |
| December, 2019 | 9,58,84,519.00 | 0.00 | 0.00 | 6,27,74,916.00 | 0.00 |
| Januaury, 2020 | 6,60,63,279.00 | 0.00 | 0.00 | 5,69,85,093.00 | 0.00 |
| February, 2020 | 3,23,16,015.00 | 0.00 | 0.00 | 4,54,35,773.00 | 0.00 |
| March, 2020 | 5,85,55,191.00 | 0.00 | 0.00 | 10,09,97,049.00 | 0.00 |
| Total | 66,50,08,778.00 | 0.00 | 0.00 | 70,70,02,880.00 | 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 |