eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD |
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Opening Balance | 23,13,90,752.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,452.00 | 0.00 | 0.00 | 1,42,83,092.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,33,17,139.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 52,39,321.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 87,33,819.00 | 0.00 |
August, 2019 | 10,39,48,573.00 | 0.00 | 0.00 | 5,26,19,671.00 | 0.00 |
September, 2019 | 21,01,837.00 | 0.00 | 0.00 | 62,66,283.00 | 0.00 |
October, 2019 | 12,59,955.00 | 0.00 | 0.00 | 1,13,79,721.00 | 0.00 |
November, 2019 | 1,95,05,512.00 | 0.00 | 0.00 | 41,05,499.00 | 0.00 |
December, 2019 | 7,77,93,606.40 | 0.00 | 0.00 | 54,90,091.00 | 0.00 |
Januaury, 2020 | 9,97,479.00 | 0.00 | 0.00 | 1,76,65,848.00 | 0.00 |
February, 2020 | 2,25,53,096.00 | 0.00 | 0.00 | 8,91,41,209.00 | 0.00 |
March, 2020 | 7,88,89,223.00 | 0.00 | 0.00 | 8,25,11,539.00 | 0.00 |
Total | 30,70,64,733.40 | 0.00 | 0.00 | 32,07,53,232.00 | 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 |