eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TIGIRIA,Village Panchayat & Equivalent:-JAMADEIPUR |
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Opening Balance | 30,64,778.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,10,000.00 | 0.00 | 0.00 | 10,35,546.00 | 0.00 |
June, 2019 | 1,897.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 51,08,113.00 | 0.00 | 0.00 | 28,08,010.00 | 0.00 |
September, 2019 | 3,81,515.00 | 0.00 | 0.00 | 9,93,708.00 | 0.00 |
October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 7,26,779.00 | 0.00 |
November, 2019 | 24,88,474.00 | 0.00 | 0.00 | 14,81,413.00 | 0.00 |
December, 2019 | 4,76,941.00 | 0.00 | 0.00 | 19,66,068.00 | 0.00 |
Januaury, 2020 | 4,75,606.00 | 0.00 | 0.00 | 6,68,076.00 | 0.00 |
February, 2020 | 3,70,000.00 | 0.00 | 0.00 | 5,53,900.00 | 0.00 |
March, 2020 | 21,64,234.00 | 0.00 | 0.00 | 30,05,662.00 | 0.00 |
Total | 1,24,26,780.00 | 0.00 | 0.00 | 1,33,02,262.00 | 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 |