eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BASELIHATA |
|||||
Opening Balance | 29,76,512.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,827.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
May, 2019 | 4,41,965.70 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
June, 2019 | 17,89,335.00 | 0.00 | 0.00 | 2,40,833.00 | 0.00 |
July, 2019 | 4,38,908.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
August, 2019 | 9,84,832.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
September, 2019 | 2,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,21,982.00 | 0.00 | 0.00 | 4,51,317.70 | 0.00 |
November, 2019 | 18,85,922.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
December, 2019 | 2,22,731.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,63,252.00 | 34,650.00 |
February, 2020 | 4,12,310.00 | 0.00 | 0.00 | 6,27,847.00 | 0.00 |
March, 2020 | 2,00,600.00 | 0.00 | 0.00 | 1,87,018.00 | 0.00 |
Total | 70,17,712.70 | 0.00 | 0.00 | 52,75,967.70 | 34,650.00 |
Back | |||||
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 |