eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA |
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Opening Balance | 23,52,77,919.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,87,207.00 | 0.00 |
May, 2019 | 9,80,71,214.00 | 0.00 | 0.00 | 5,06,62,395.00 | 0.00 |
June, 2019 | 20,09,700.00 | 0.00 | 0.00 | 77,31,225.00 | 0.00 |
July, 2019 | 1,57,830.00 | 0.00 | 0.00 | 1,32,91,796.00 | 0.00 |
August, 2019 | 3,49,139.00 | 0.00 | 0.00 | 1,29,40,507.00 | 0.00 |
September, 2019 | 52,19,440.00 | 0.00 | 0.00 | 42,90,919.00 | 0.00 |
October, 2019 | 1,17,71,985.00 | 0.00 | 0.00 | 3,81,05,926.00 | 0.00 |
November, 2019 | 2,23,082.00 | 0.00 | 0.00 | 1,94,67,405.00 | 0.00 |
December, 2019 | 44,400.00 | 0.00 | 0.00 | 18,37,644.00 | 0.00 |
Januaury, 2020 | 1,47,57,405.00 | 0.00 | 0.00 | 1,30,92,768.00 | 0.00 |
February, 2020 | 2,52,96,100.00 | 0.00 | 0.00 | 1,30,78,872.00 | 0.00 |
March, 2020 | 2,62,34,585.00 | 0.00 | 0.00 | 1,69,56,420.00 | 0.00 |
Total | 18,41,34,880.00 | 0.00 | 0.00 | 19,38,43,084.00 | 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 |