eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BAHUGRAM |
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Opening Balance | 1,12,95,718.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,03,134.00 | 0.00 | 0.00 | 6,52,213.00 | 0.00 |
May, 2019 | 7,35,400.00 | 0.00 | 0.00 | 8,04,100.00 | 0.00 |
June, 2019 | 24,87,845.00 | 0.00 | 0.00 | 10,30,754.00 | 0.00 |
July, 2019 | 8,13,223.00 | 0.00 | 0.00 | 5,73,728.00 | 0.00 |
August, 2019 | 4,59,850.00 | 0.00 | 0.00 | 7,16,593.00 | 0.00 |
September, 2019 | 4,45,902.00 | 0.00 | 0.00 | 8,53,632.00 | 0.00 |
October, 2019 | 7,10,284.00 | 0.00 | 0.00 | 8,80,408.00 | 0.00 |
November, 2019 | 26,34,540.00 | 0.00 | 0.00 | 7,45,431.00 | 0.00 |
December, 2019 | 4,11,420.00 | 0.00 | 0.00 | 3,57,460.20 | 0.00 |
Januaury, 2020 | 3,69,211.00 | 0.00 | 0.00 | 3,59,550.00 | 0.00 |
February, 2020 | 3,41,400.00 | 0.00 | 0.00 | 7,82,578.66 | 0.00 |
March, 2020 | 18,70,078.00 | 0.00 | 0.00 | 22,12,609.50 | 0.00 |
Total | 1,17,82,287.00 | 0.00 | 0.00 | 99,69,057.36 | 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 |