eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-RADHAGOBINDAPUR |
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Opening Balance | 26,88,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,400.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
May, 2019 | 5,36,600.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
June, 2019 | 17,45,728.00 | 0.00 | 0.00 | 3,83,081.00 | 0.00 |
July, 2019 | 4,94,033.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
August, 2019 | 2,57,400.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
September, 2019 | 2,99,415.00 | 0.00 | 0.00 | 2,67,780.00 | 0.00 |
October, 2019 | 2,42,300.00 | 0.00 | 0.00 | 2,53,420.00 | 0.00 |
November, 2019 | 19,76,425.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
December, 2019 | 2,77,320.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
Januaury, 2020 | 2,54,400.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
February, 2020 | 2,63,050.00 | 0.00 | 0.00 | 11,19,645.00 | 0.00 |
March, 2020 | 13,13,056.00 | 0.00 | 0.00 | 17,67,728.00 | 0.00 |
Total | 79,19,127.00 | 0.00 | 0.00 | 61,67,554.00 | 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 |