eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-KUSPANGI |
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Opening Balance | 21,36,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,720.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
May, 2019 | 4,80,200.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
June, 2019 | 17,25,625.00 | 0.00 | 0.00 | 10,30,121.00 | 0.00 |
July, 2019 | 4,57,633.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
September, 2019 | 1,90,000.00 | 0.00 | 0.00 | 4,17,614.00 | 0.00 |
October, 2019 | 13,29,086.00 | 0.00 | 0.00 | 6,45,140.00 | 0.00 |
November, 2019 | 17,07,762.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
December, 2019 | 4,67,633.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
Januaury, 2020 | 2,49,377.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
March, 2020 | 12,12,400.00 | 0.00 | 0.00 | 14,96,490.00 | 0.00 |
Total | 85,49,436.00 | 0.00 | 0.00 | 63,33,565.00 | 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 |