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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:-GOLAGANDA |
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| Opening Balance | 67,53,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,827.00 | 0.00 | 0.00 | 4,76,340.00 | 0.00 |
| May, 2019 | 6,15,000.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2019 | 18,03,762.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| July, 2019 | 3,72,885.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| August, 2019 | 15,56,960.00 | 0.00 | 0.00 | 5,40,468.50 | 0.00 |
| September, 2019 | 2,43,800.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| October, 2019 | 3,40,975.00 | 0.00 | 0.00 | 3,29,818.00 | 0.00 |
| November, 2019 | 15,23,028.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| December, 2019 | 12,002.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 10,30,886.00 | 0.00 | 0.00 | 10,84,384.00 | 0.00 |
| February, 2020 | 3,44,488.00 | 0.00 | 0.00 | 24,90,209.00 | 0.00 |
| March, 2020 | 16,66,948.00 | 0.00 | 0.00 | 16,46,400.00 | 0.00 |
| Total | 99,05,561.00 | 0.00 | 0.00 | 83,02,537.50 | 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 |