eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-KENTALO |
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Opening Balance | 1,19,91,420.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,22,032.00 | 0.00 | 0.00 | 6,31,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 22,42,472.12 | 0.00 | 0.00 | 5,10,072.70 | 0.00 |
July, 2019 | 7,99,895.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
August, 2019 | 4,83,222.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
September, 2019 | 5,09,320.00 | 0.00 | 0.00 | 5,80,269.00 | 0.00 |
October, 2019 | 55,811.85 | 0.00 | 0.00 | 3,90,496.00 | 0.00 |
November, 2019 | 17,83,392.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2019 | 9,23,288.15 | 0.00 | 0.00 | 13,37,100.00 | 0.00 |
Januaury, 2020 | 12,44,030.18 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,40,900.00 | 0.00 |
March, 2020 | 24,52,755.15 | 0.00 | 0.00 | 22,62,015.00 | 0.00 |
Total | 1,13,66,218.45 | 0.00 | 0.00 | 80,48,252.70 | 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 |