eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-BARADA |
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Opening Balance | 17,09,966.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,81,920.00 | 0.00 | 0.00 | 6,50,520.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2019 | 33,00,167.00 | 0.00 | 0.00 | 26,09,879.70 | 0.00 |
July, 2019 | 6,03,433.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
August, 2019 | 3,05,100.00 | 0.00 | 0.00 | 4,52,953.00 | 0.00 |
September, 2019 | 3,51,384.00 | 0.00 | 0.00 | 6,43,957.70 | 0.00 |
October, 2019 | 3,02,334.00 | 0.00 | 0.00 | 8,64,352.00 | 0.00 |
November, 2019 | 32,20,208.00 | 0.00 | 0.00 | 23,16,454.00 | 0.00 |
December, 2019 | 5,48,724.00 | 0.00 | 0.00 | 3,00,417.70 | 0.00 |
Januaury, 2020 | 9,62,520.00 | 0.00 | 0.00 | 6,29,211.00 | 0.00 |
February, 2020 | 3,00,400.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
March, 2020 | 17,22,635.00 | 0.00 | 0.00 | 20,13,425.00 | 0.00 |
Total | 1,20,98,825.00 | 0.00 | 0.00 | 1,11,21,770.10 | 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 |