eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KISHORENAGAR |
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Opening Balance | 1,07,44,583.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,552.00 | 0.00 | 0.00 | 3,02,735.40 | 0.00 |
May, 2019 | 23,405.00 | 0.00 | 0.00 | 1,05,104.00 | 0.00 |
June, 2019 | 43,918.00 | 0.00 | 0.00 | 1,43,484.00 | 0.00 |
July, 2019 | 31,07,677.00 | 0.00 | 0.00 | 8,69,502.40 | 0.00 |
August, 2019 | 4,64,594.00 | 0.00 | 0.00 | 4,01,844.00 | 0.00 |
September, 2019 | 4,63,207.00 | 0.00 | 0.00 | 5,56,057.00 | 0.00 |
October, 2019 | 8,07,762.00 | 0.00 | 0.00 | 4,68,607.70 | 0.00 |
November, 2019 | 26,90,855.00 | 0.00 | 0.00 | 7,13,401.70 | 0.00 |
December, 2019 | 18,98,031.00 | 0.00 | 0.00 | 8,95,241.00 | 0.00 |
Januaury, 2020 | 9,580.00 | 0.00 | 0.00 | 4,18,037.70 | 0.00 |
February, 2020 | 4,69,135.00 | 0.00 | 0.00 | 15,73,031.00 | 0.00 |
March, 2020 | 23,91,637.00 | 0.00 | 0.00 | 38,31,649.00 | 0.00 |
Total | 1,23,77,353.00 | 0.00 | 0.00 | 1,02,78,694.90 | 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 |