eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-SAGADAILO |
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Opening Balance | 84,91,268.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,78,788.00 | 0.00 | 0.00 | 6,24,721.20 | 0.00 |
May, 2019 | 4,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
June, 2019 | 23,40,263.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
July, 2019 | 6,49,660.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
August, 2019 | 4,37,000.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
September, 2019 | 4,51,419.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
October, 2019 | 3,84,467.00 | 0.00 | 0.00 | 5,37,400.00 | 0.00 |
November, 2019 | 25,01,524.00 | 0.00 | 0.00 | 5,66,211.00 | 0.00 |
December, 2019 | 42,000.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
Januaury, 2020 | 1,19,122.00 | 0.00 | 0.00 | 9,27,401.00 | 0.00 |
February, 2020 | 7,50,634.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
March, 2020 | 17,23,628.00 | 0.00 | 0.00 | 25,77,900.00 | 0.00 |
Total | 98,82,505.00 | 0.00 | 0.00 | 76,30,083.20 | 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 |