eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BALISAHI |
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Opening Balance | 99,99,516.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,55,073.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
May, 2019 | 11,07,000.00 | 0.00 | 0.00 | 10,61,280.00 | 0.00 |
June, 2019 | 20,81,864.00 | 0.00 | 0.00 | 5,79,874.00 | 0.00 |
July, 2019 | 5,15,504.00 | 0.00 | 0.00 | 10,95,315.00 | 0.00 |
August, 2019 | 3,41,300.00 | 0.00 | 0.00 | 8,95,440.00 | 0.00 |
September, 2019 | 3,32,894.00 | 0.00 | 0.00 | 7,24,196.00 | 0.00 |
October, 2019 | 3,54,257.00 | 0.00 | 0.00 | 14,15,030.00 | 0.00 |
November, 2019 | 21,86,474.00 | 0.00 | 0.00 | 8,29,801.00 | 0.00 |
December, 2019 | 2,93,220.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
Januaury, 2020 | 2,03,506.00 | 0.00 | 0.00 | 6,66,811.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,17,943.00 | 0.00 |
March, 2020 | 13,58,091.00 | 0.00 | 0.00 | 18,16,097.00 | 0.00 |
Total | 93,39,183.00 | 0.00 | 0.00 | 1,03,99,387.00 | 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 |