eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-JENAPADA DESH |
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Opening Balance | 78,71,022.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,021.00 | 0.00 | 0.00 | 4,16,390.80 | 0.00 |
May, 2019 | 7,72,800.00 | 0.00 | 0.00 | 10,11,863.00 | 0.00 |
June, 2019 | 18,69,751.00 | 0.00 | 0.00 | 5,04,265.00 | 0.00 |
July, 2019 | 6,62,203.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
August, 2019 | 3,66,500.00 | 0.00 | 0.00 | 4,23,430.00 | 0.00 |
September, 2019 | 3,84,789.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
October, 2019 | 5,28,475.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
November, 2019 | 18,47,762.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
December, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
Januaury, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
February, 2020 | 7,75,575.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
March, 2020 | 19,83,413.00 | 0.00 | 0.00 | 19,32,326.20 | 0.00 |
Total | 1,04,31,289.00 | 0.00 | 0.00 | 68,82,975.00 | 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 |