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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:-BANKI,Village Panchayat & Equivalent:-ANUARY |
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| Opening Balance | 86,35,515.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,000.00 | 0.00 | 0.00 | 5,11,347.00 | 0.00 |
| May, 2019 | 4,65,000.00 | 0.00 | 0.00 | 10,50,023.00 | 0.00 |
| June, 2019 | 21,74,063.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| July, 2019 | 3,96,626.00 | 0.00 | 0.00 | 6,62,051.00 | 0.00 |
| August, 2019 | 26,02,096.00 | 0.00 | 0.00 | 7,33,941.00 | 0.00 |
| September, 2019 | 3,12,000.00 | 0.00 | 0.00 | 7,13,750.00 | 0.00 |
| October, 2019 | 4,22,870.00 | 0.00 | 0.00 | 13,16,913.00 | 0.00 |
| November, 2019 | 24,11,785.00 | 0.00 | 0.00 | 7,34,525.00 | 0.00 |
| December, 2019 | 9,71,000.00 | 0.00 | 0.00 | 9,19,558.00 | 0.00 |
| Januaury, 2020 | 4,16,233.00 | 0.00 | 0.00 | 7,97,702.00 | 0.00 |
| February, 2020 | 9,18,000.00 | 0.00 | 0.00 | 12,31,596.00 | 0.00 |
| March, 2020 | 19,40,229.00 | 0.00 | 0.00 | 30,03,509.00 | 0.00 |
| Total | 1,34,19,902.00 | 0.00 | 0.00 | 1,21,26,515.00 | 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 |