eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-KUNARPAL |
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Opening Balance | 49,96,064.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,635.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
May, 2019 | 3,20,000.00 | 0.00 | 0.00 | 5,47,731.00 | 0.00 |
June, 2019 | 15,89,569.00 | 0.00 | 0.00 | 4,57,501.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 2,94,161.00 | 0.00 |
August, 2019 | 25,50,048.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
September, 2019 | 4,20,139.00 | 0.00 | 0.00 | 2,38,057.00 | 0.00 |
October, 2019 | 1,77,510.00 | 0.00 | 0.00 | 3,24,099.00 | 0.00 |
November, 2019 | 1,70,000.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
December, 2019 | 28,60,494.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
Januaury, 2020 | 56,156.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2020 | 2,98,040.00 | 0.00 | 0.00 | 3,63,186.00 | 0.00 |
March, 2020 | 9,14,080.00 | 0.00 | 0.00 | 9,53,172.00 | 0.00 |
Total | 94,36,671.00 | 0.00 | 0.00 | 37,97,724.00 | 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 |