eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI
Opening Balance 18,69,27,939.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 62,00,834.00 0.00 0.00 43,52,376.00 0.00
May, 2019 47,82,919.00 0.00 0.00 91,08,181.00 0.00
June, 2019 33,78,177.00 0.00 0.00 1,26,09,005.00 0.00
July, 2019 11,92,311.00 0.00 0.00 67,66,527.00 0.00
August, 2019 5,55,05,329.00 0.00 0.00 7,62,31,479.00 0.00
September, 2019 1,72,68,451.00 0.00 0.00 1,87,08,201.00 0.00
October, 2019 11,48,96,497.00 0.00 0.00 9,48,07,845.00 0.00
November, 2019 94,67,551.00 0.00 0.00 1,94,84,183.00 0.00
December, 2019 6,79,72,397.00 0.00 0.00 6,70,83,732.00 0.00
Januaury, 2020 2,79,38,500.00 0.00 0.00 2,45,94,800.00 0.00
February, 2020 1,57,86,233.00 0.00 0.00 1,88,77,497.00 0.00
March, 2020 8,82,34,291.00 0.00 0.00 8,66,60,247.00 0.00
Total 41,26,23,490.00 0.00 0.00 43,92,84,073.00 0.00
Back
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