eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KALAPADA |
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Opening Balance | 1,74,67,479.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,55,481.00 | 0.00 | 0.00 | 5,50,887.00 | 0.00 |
May, 2019 | 54,105.00 | 0.00 | 0.00 | 8,00,041.00 | 0.00 |
June, 2019 | 27,48,298.60 | 0.00 | 0.00 | 26,12,466.50 | 0.00 |
July, 2019 | 7,50,071.00 | 0.00 | 0.00 | 10,70,527.60 | 0.00 |
August, 2019 | 3,79,038.00 | 0.00 | 0.00 | 7,11,694.00 | 0.00 |
September, 2019 | 3,82,760.00 | 0.00 | 0.00 | 17,72,215.40 | 0.00 |
October, 2019 | 4,66,445.00 | 0.00 | 0.00 | 12,35,816.00 | 0.00 |
November, 2019 | 24,04,867.00 | 0.00 | 0.00 | 10,95,997.00 | 0.00 |
December, 2019 | 3,02,719.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,41,066.00 | 0.00 |
March, 2020 | 26,79,155.00 | 0.00 | 0.00 | 20,75,613.50 | 0.00 |
Total | 1,07,72,939.60 | 0.00 | 0.00 | 1,35,91,324.00 | 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 |