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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-BANAMALIPUR |
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| Opening Balance | 80,35,653.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,966.00 | 0.00 | 0.00 | 7,83,164.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,45,553.50 | 0.00 |
| June, 2019 | 17,94,340.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| July, 2019 | 8,24,940.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| August, 2019 | 2,79,000.00 | 0.00 | 0.00 | 5,13,076.00 | 0.00 |
| September, 2019 | 2,21,916.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| October, 2019 | 2,87,000.00 | 0.00 | 0.00 | 2,52,720.00 | 0.00 |
| November, 2019 | 19,56,395.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| December, 2019 | 12,96,242.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| Januaury, 2020 | 2,36,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| March, 2020 | 13,13,103.00 | 0.00 | 0.00 | 14,30,603.00 | 0.00 |
| Total | 85,51,902.00 | 0.00 | 0.00 | 53,68,825.50 | 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 |