eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-PAHANGA |
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Opening Balance | 80,87,482.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,30,779.00 | 0.00 | 0.00 | 5,34,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 22,67,670.00 | 0.00 | 0.00 | 5,66,384.00 | 0.00 |
July, 2019 | 5,78,785.10 | 0.00 | 0.00 | 3,57,488.50 | 0.00 |
August, 2019 | 3,37,000.00 | 0.00 | 0.00 | 4,46,298.00 | 0.00 |
September, 2019 | 4,00,527.00 | 0.00 | 0.00 | 4,43,350.00 | 0.00 |
October, 2019 | 3,38,346.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
November, 2019 | 24,34,474.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
December, 2019 | 2,63,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 4,30,030.00 | 0.00 | 0.00 | 7,41,400.00 | 0.00 |
February, 2020 | 3,18,600.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
March, 2020 | 19,30,622.00 | 0.00 | 0.00 | 19,64,429.80 | 0.00 |
Total | 97,29,833.10 | 0.00 | 0.00 | 60,99,950.30 | 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 |