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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:-NISCHINTA KOILI |
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| Opening Balance | 18,69,27,939.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,00,834.00 | 0.00 | 0.00 | 43,52,376.00 | 0.00 |
| May, 2019 | 47,82,919.00 | 0.00 | 0.00 | 91,08,181.00 | 0.00 |
| June, 2019 | 33,78,177.00 | 0.00 | 0.00 | 1,26,09,005.00 | 0.00 |
| July, 2019 | 11,92,311.00 | 0.00 | 0.00 | 67,66,527.00 | 0.00 |
| August, 2019 | 5,55,05,329.00 | 0.00 | 0.00 | 7,62,31,479.00 | 0.00 |
| September, 2019 | 1,72,68,451.00 | 0.00 | 0.00 | 1,87,08,201.00 | 0.00 |
| October, 2019 | 11,48,96,497.00 | 0.00 | 0.00 | 9,48,07,845.00 | 0.00 |
| November, 2019 | 94,67,551.00 | 0.00 | 0.00 | 1,94,84,183.00 | 0.00 |
| December, 2019 | 6,79,72,397.00 | 0.00 | 0.00 | 6,70,83,732.00 | 0.00 |
| Januaury, 2020 | 2,79,38,500.00 | 0.00 | 0.00 | 2,45,94,800.00 | 0.00 |
| February, 2020 | 1,57,86,233.00 | 0.00 | 0.00 | 1,88,77,497.00 | 0.00 |
| March, 2020 | 8,82,34,291.00 | 0.00 | 0.00 | 8,66,60,247.00 | 0.00 |
| Total | 41,26,23,490.00 | 0.00 | 0.00 | 43,92,84,073.00 | 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 |