eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR |
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Opening Balance | 26,25,86,233.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,43,829.00 | 0.00 | 0.00 | 1,76,91,509.00 | 0.00 |
May, 2019 | 14,24,305.00 | 0.00 | 0.00 | 4,85,47,244.00 | 0.00 |
June, 2019 | 2,27,17,235.00 | 0.00 | 0.00 | 2,16,67,346.00 | 0.00 |
July, 2019 | 3,57,84,692.00 | 0.00 | 0.00 | 2,31,71,776.00 | 0.00 |
August, 2019 | 1,30,73,340.00 | 0.00 | 0.00 | 1,81,86,942.30 | 0.00 |
September, 2019 | 1,35,39,875.00 | 0.00 | 0.00 | 2,19,10,863.00 | 0.00 |
October, 2019 | 45,92,820.00 | 0.00 | 0.00 | 1,78,91,095.00 | 0.00 |
November, 2019 | 7,79,05,786.00 | 0.00 | 0.00 | 97,50,545.00 | 0.00 |
December, 2019 | 40,20,527.00 | 0.00 | 0.00 | 1,43,59,483.00 | 0.00 |
Januaury, 2020 | 1,36,59,140.00 | 0.00 | 0.00 | 1,49,98,520.00 | 0.00 |
February, 2020 | 2,64,29,504.00 | 0.00 | 0.00 | 1,82,75,297.00 | 0.00 |
March, 2020 | 10,24,63,872.00 | 0.00 | 0.00 | 7,74,65,415.00 | 0.00 |
Total | 32,68,54,925.00 | 0.00 | 0.00 | 30,39,16,035.30 | 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 |