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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:-BAIDESWAR |
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| Opening Balance | 49,31,923.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,080.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2019 | 9,80,423.00 | 0.00 | 0.00 | 2,03,023.50 | 0.00 |
| June, 2019 | 26,18,367.00 | 0.00 | 0.00 | 10,20,764.00 | 0.00 |
| July, 2019 | 31,384.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| August, 2019 | 5.00 | 0.00 | 0.00 | 2,74,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| October, 2019 | 52,506.00 | 0.00 | 0.00 | 4,58,693.00 | 0.00 |
| November, 2019 | 27,04,867.00 | 0.00 | 0.00 | 3,42,754.00 | 0.00 |
| December, 2019 | 93,800.00 | 0.00 | 0.00 | 7,89,081.00 | 0.00 |
| Januaury, 2020 | 59,429.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 26,70,000.00 | 0.00 | 0.00 | 31,26,062.00 | 0.00 |
| Total | 92,29,861.00 | 0.00 | 0.00 | 68,58,511.50 | 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 |