eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-NIZIGARH (EAST) |
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Opening Balance | 27,26,255.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,793.00 | 0.00 | 0.00 | 4,37,395.00 | 0.00 |
May, 2019 | 3,56,100.00 | 0.00 | 0.00 | 12,84,369.00 | 0.00 |
June, 2019 | 17,03,897.00 | 0.00 | 0.00 | 8,62,328.00 | 0.00 |
July, 2019 | 4,45,774.00 | 0.00 | 0.00 | 2,58,935.00 | 0.00 |
August, 2019 | 2,62,300.00 | 0.00 | 0.00 | 5,85,242.00 | 0.00 |
September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
October, 2019 | 2,43,701.50 | 0.00 | 0.00 | 1,82,010.00 | 0.00 |
November, 2019 | 19,19,260.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
December, 2019 | 1,84,500.00 | 0.00 | 0.00 | 4,66,870.00 | 0.00 |
Januaury, 2020 | 2,03,589.00 | 0.00 | 0.00 | 4,24,533.00 | 0.00 |
February, 2020 | 1,15,884.00 | 0.00 | 0.00 | 6,02,309.00 | 0.00 |
March, 2020 | 9,21,500.00 | 0.00 | 0.00 | 15,62,510.00 | 0.00 |
Total | 67,34,298.50 | 0.00 | 0.00 | 70,89,491.00 | 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 |