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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:-BALABHADRAPUR |
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| Opening Balance | 46,80,490.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,83,682.00 | 0.00 | 0.00 | 20,10,787.36 | 0.00 |
| May, 2019 | 4,19,945.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| June, 2019 | 16,68,806.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| July, 2019 | 5,03,905.00 | 0.00 | 0.00 | 4,03,436.00 | 0.00 |
| August, 2019 | 2,35,612.00 | 0.00 | 0.00 | 1,98,124.80 | 0.00 |
| September, 2019 | 1,36,994.00 | 0.00 | 0.00 | 3,18,447.00 | 0.00 |
| October, 2019 | 2,77,818.00 | 0.00 | 0.00 | 3,00,851.00 | 0.00 |
| November, 2019 | 17,40,337.00 | 0.00 | 0.00 | 5,94,912.00 | 0.00 |
| December, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,35,020.00 | 0.00 |
| Januaury, 2020 | 2,43,401.00 | 0.00 | 0.00 | 3,49,397.00 | 0.00 |
| February, 2020 | 1,86,000.00 | 0.00 | 0.00 | 5,61,054.00 | 0.00 |
| March, 2020 | 13,45,838.00 | 0.00 | 0.00 | 20,46,131.90 | 0.00 |
| Total | 83,62,338.00 | 0.00 | 0.00 | 76,01,261.06 | 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 |