eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA |
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Opening Balance | 12,16,86,317.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,14,113.00 | 0.00 | 0.00 | 1,48,15,928.00 | 0.00 |
May, 2019 | 3,18,82,500.00 | 0.00 | 0.00 | 2,35,00,843.00 | 0.00 |
June, 2019 | 48,91,649.00 | 0.00 | 0.00 | 1,61,83,099.00 | 0.00 |
July, 2019 | 36,766.00 | 0.00 | 0.00 | 88,69,342.00 | 0.00 |
August, 2019 | 5,83,737.00 | 0.00 | 0.00 | 56,27,453.00 | 0.00 |
September, 2019 | 2,35,44,662.30 | 0.00 | 0.00 | 1,67,71,449.70 | 0.00 |
October, 2019 | 28,97,311.00 | 0.00 | 0.00 | 1,02,90,205.00 | 0.00 |
November, 2019 | 1,73,01,499.00 | 0.00 | 0.00 | 1,12,25,718.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,64,817.30 | 2,71,590.00 |
Januaury, 2020 | 2,77,21,746.00 | 239.50 | 0.00 | 87,23,479.00 | 0.00 |
February, 2020 | 36,49,867.00 | 0.00 | 0.00 | 83,49,362.00 | 0.00 |
March, 2020 | 5,43,03,171.60 | 38,67,300.00 | 0.00 | 3,96,30,283.55 | 8,000.00 |
Total | 17,76,27,021.90 | 38,67,539.50 | 0.00 | 18,09,51,979.55 | 2,79,590.00 |
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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 |