eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR |
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Opening Balance | 53,20,11,979.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,12,097.00 | 0.00 |
May, 2019 | 83,90,623.82 | 0.00 | 0.00 | 4,55,32,140.00 | 0.00 |
June, 2019 | 13,64,48,668.00 | 0.00 | 0.00 | 7,66,73,353.00 | 0.00 |
July, 2019 | 49,69,825.50 | 0.00 | 0.00 | 2,11,83,272.00 | 0.00 |
August, 2019 | 1,24,75,766.00 | 0.00 | 0.00 | 3,45,97,264.00 | 0.00 |
September, 2019 | 1,87,53,563.00 | 0.00 | 0.00 | 2,69,39,048.00 | 0.00 |
October, 2019 | 11,96,34,205.00 | 0.00 | 0.00 | 2,18,40,739.00 | 0.00 |
November, 2019 | 1,13,68,555.00 | 0.00 | 0.00 | 1,39,66,698.00 | 0.00 |
December, 2019 | 3,24,35,189.00 | 0.00 | 0.00 | 1,37,57,916.00 | 0.00 |
Januaury, 2020 | 2,50,65,618.00 | 0.00 | 0.00 | 3,53,73,267.00 | 0.00 |
February, 2020 | 59,97,328.00 | 0.00 | 0.00 | 2,33,60,070.00 | 0.00 |
March, 2020 | 4,45,80,440.00 | 0.00 | 0.00 | 5,48,77,935.00 | 0.00 |
Total | 42,01,19,781.32 | 0.00 | 0.00 | 39,00,13,799.00 | 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 |