eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-NIMEISAPUR |
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Opening Balance | 1,20,48,210.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,000.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
May, 2019 | 8,333.00 | 0.00 | 0.00 | 1,51,987.00 | 0.00 |
June, 2019 | 21,33,074.00 | 0.00 | 0.00 | 5,85,818.50 | 0.00 |
July, 2019 | 5,85,160.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
August, 2019 | 3,18,959.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
September, 2019 | 3,69,684.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
October, 2019 | 3,04,867.00 | 0.00 | 0.00 | 6,93,445.00 | 0.00 |
November, 2019 | 3,11,160.00 | 0.00 | 0.00 | 1,41,318.00 | 0.00 |
December, 2019 | 48,25,229.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
Januaury, 2020 | 15,55,932.00 | 0.00 | 0.00 | 4,76,203.00 | 1,81,803.00 |
February, 2020 | 2,66,439.00 | 0.00 | 0.00 | 25,14,140.00 | 0.00 |
March, 2020 | 17,48,256.00 | 0.00 | 0.00 | 21,10,356.00 | 0.00 |
Total | 1,27,81,093.00 | 0.00 | 0.00 | 89,25,747.50 | 1,81,803.00 |
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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 |