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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:-BANDALO |
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| Opening Balance | 49,57,644.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,000.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| May, 2019 | 6,10,000.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| June, 2019 | 18,16,351.00 | 0.00 | 0.00 | 3,61,689.00 | 0.00 |
| July, 2019 | 5,72,633.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| August, 2019 | 3,12,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| September, 2019 | 3,65,704.00 | 0.00 | 0.00 | 3,41,660.00 | 0.00 |
| October, 2019 | 3,14,000.00 | 0.00 | 0.00 | 4,10,941.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,528.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| Januaury, 2020 | 12,61,612.00 | 0.00 | 0.00 | 10,15,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,310.00 | 0.00 |
| March, 2020 | 1,22,247.00 | 0.00 | 0.00 | 3,27,311.00 | 0.00 |
| Total | 71,44,837.00 | 0.00 | 0.00 | 47,49,235.00 | 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 |