eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-MANCHESWAR |
|||||
Opening Balance | 39,50,306.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,91,647.00 | 0.00 | 0.00 | 5,83,411.82 | 0.00 |
May, 2019 | 6,76,800.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
June, 2019 | 3,41,452.00 | 0.00 | 0.00 | 5,45,089.00 | 0.00 |
July, 2019 | 5,40,920.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
August, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
September, 2019 | 2,94,331.00 | 0.00 | 0.00 | 3,61,295.05 | 0.00 |
October, 2019 | 3,69,629.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
November, 2019 | 3,58,415.00 | 0.00 | 0.00 | 6,93,358.00 | 0.00 |
December, 2019 | 3,72,500.00 | 0.00 | 0.00 | 3,69,910.00 | 0.00 |
Januaury, 2020 | 3,43,988.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
February, 2020 | 3,48,000.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
March, 2020 | 17,68,600.00 | 0.00 | 0.00 | 16,97,200.00 | 0.00 |
Total | 61,16,282.00 | 0.00 | 0.00 | 66,00,263.87 | 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 |