eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI |
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Opening Balance | 17,59,96,473.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,57,945.00 | 0.00 | 0.00 | 1,06,70,576.00 | 0.00 |
May, 2019 | 8,71,34,051.00 | 0.00 | 0.00 | 15,31,06,016.00 | 0.00 |
June, 2019 | 4,52,98,407.00 | 0.00 | 0.00 | 1,79,13,794.00 | 0.00 |
July, 2019 | 1,46,18,914.59 | 0.00 | 0.00 | 1,77,95,529.00 | 0.00 |
August, 2019 | 1,71,35,184.00 | 0.00 | 0.00 | 1,97,11,411.00 | 0.00 |
September, 2019 | 4,79,54,801.00 | 0.00 | 0.00 | 1,27,30,500.00 | 0.00 |
October, 2019 | 24,88,901.00 | 0.00 | 0.00 | 1,43,80,299.00 | 0.00 |
November, 2019 | 1,17,13,171.00 | 0.00 | 0.00 | 1,05,51,749.00 | 0.00 |
December, 2019 | 2,58,71,989.00 | 0.00 | 0.00 | 1,48,54,079.00 | 0.00 |
Januaury, 2020 | 2,28,66,511.00 | 0.00 | 0.00 | 1,80,36,768.00 | 0.00 |
February, 2020 | 67,65,775.00 | 0.00 | 0.00 | 1,75,10,377.00 | 0.00 |
March, 2020 | 4,09,46,212.00 | 0.00 | 0.00 | 8,18,82,128.00 | 0.00 |
Total | 33,21,51,861.59 | 0.00 | 0.00 | 38,91,43,226.00 | 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 |