eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KANPUR |
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Opening Balance | 42,42,937.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,60,090.00 | 0.00 | 0.00 | 9,52,078.00 | 0.00 |
May, 2019 | 6,60,200.00 | 0.00 | 0.00 | 10,36,135.00 | 0.00 |
June, 2019 | 5,00,830.00 | 0.00 | 0.00 | 6,29,878.00 | 0.00 |
July, 2019 | 6,25,293.00 | 0.00 | 0.00 | 4,29,898.00 | 0.00 |
August, 2019 | 34,28,037.00 | 0.00 | 0.00 | 4,96,082.08 | 0.00 |
September, 2019 | 3,31,100.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
October, 2019 | 3,70,197.00 | 0.00 | 0.00 | 4,22,228.00 | 0.00 |
November, 2019 | 30,65,465.00 | 0.00 | 0.00 | 13,65,357.06 | 0.00 |
December, 2019 | 3,01,600.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
Januaury, 2020 | 9,95,747.50 | 0.00 | 0.00 | 3,06,916.50 | 0.00 |
February, 2020 | 3,30,900.00 | 0.00 | 0.00 | 3,27,900.00 | 0.00 |
March, 2020 | 17,25,405.00 | 0.00 | 0.00 | 25,62,131.00 | 0.00 |
Total | 1,26,94,864.50 | 0.00 | 0.00 | 91,47,964.64 | 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 |