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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:-BRAHMAPUR |
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| Opening Balance | 92,28,981.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,692.00 | 0.00 | 0.00 | 6,93,456.00 | 0.00 |
| May, 2019 | 10,00,200.00 | 0.00 | 0.00 | 10,37,800.00 | 0.00 |
| June, 2019 | 25,07,228.00 | 0.00 | 0.00 | 5,81,702.00 | 0.00 |
| July, 2019 | 8,94,457.00 | 0.00 | 0.00 | 6,21,724.08 | 0.00 |
| August, 2019 | 3,29,000.00 | 0.00 | 0.00 | 3,31,360.00 | 0.00 |
| September, 2019 | 7,43,300.00 | 0.00 | 0.00 | 7,60,613.00 | 0.00 |
| October, 2019 | 5,68,812.00 | 0.00 | 0.00 | 5,39,310.00 | 0.00 |
| November, 2019 | 23,47,211.00 | 0.00 | 0.00 | 6,44,868.00 | 0.00 |
| December, 2019 | 5,42,000.00 | 0.00 | 0.00 | 6,08,447.00 | 0.00 |
| Januaury, 2020 | 9,73,001.00 | 0.00 | 0.00 | 5,91,006.00 | 0.00 |
| February, 2020 | 10,74,381.00 | 0.00 | 0.00 | 11,45,535.00 | 0.00 |
| March, 2020 | 5,57,000.00 | 0.00 | 0.00 | 7,74,902.00 | 0.00 |
| Total | 1,21,27,282.00 | 0.00 | 0.00 | 83,30,723.08 | 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 |