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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:-BAUNSAPUT |
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| Opening Balance | 51,14,296.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,000.00 | 0.00 | 0.00 | 5,61,100.00 | 0.00 |
| May, 2019 | 7,16,000.00 | 0.00 | 0.00 | 7,35,600.00 | 0.00 |
| June, 2019 | 18,56,328.00 | 0.00 | 0.00 | 5,38,058.00 | 0.00 |
| July, 2019 | 3,62,428.00 | 0.00 | 0.00 | 9,45,511.00 | 0.00 |
| August, 2019 | 11,56,732.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| September, 2019 | 3,97,184.00 | 0.00 | 0.00 | 8,92,534.00 | 0.00 |
| October, 2019 | 3,50,300.00 | 0.00 | 0.00 | 4,45,520.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 30,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,29,718.00 | 0.00 | 0.00 | 10,30,260.00 | 0.00 |
| February, 2020 | 7,49,835.00 | 0.00 | 0.00 | 8,06,837.00 | 0.00 |
| March, 2020 | 19,07,567.00 | 0.00 | 0.00 | 18,20,706.00 | 0.00 |
| Total | 1,22,04,060.00 | 0.00 | 0.00 | 81,31,026.00 | 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 |