eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-BRAHMANBATI |
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Opening Balance | 50,82,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,80,000.00 | 0.00 | 0.00 | 4,95,816.00 | 0.00 |
May, 2019 | 13,00,500.00 | 0.00 | 0.00 | 13,64,500.00 | 0.00 |
June, 2019 | 18,37,575.00 | 0.00 | 0.00 | 7,62,033.00 | 0.00 |
July, 2019 | 4,80,833.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
August, 2019 | 3,32,000.00 | 0.00 | 0.00 | 6,68,458.00 | 0.00 |
September, 2019 | 3,31,560.00 | 0.00 | 0.00 | 14,64,604.00 | 0.00 |
October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 5,82,778.00 | 0.00 |
November, 2019 | 20,59,395.00 | 0.00 | 0.00 | 10,03,358.00 | 0.00 |
December, 2019 | 43,855.00 | 0.00 | 0.00 | 12,44,286.00 | 0.00 |
Januaury, 2020 | 3,92,545.00 | 0.00 | 0.00 | 12,67,363.00 | 0.00 |
February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
March, 2020 | 3,85,330.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
Total | 81,43,593.00 | 0.00 | 0.00 | 93,81,776.00 | 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 |