|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-JAGANNATHPUR |
|||||
| Opening Balance | 62,56,227.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,340.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| May, 2019 | 6,18,000.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| June, 2019 | 21,42,242.00 | 0.00 | 0.00 | 4,81,789.00 | 0.00 |
| July, 2019 | 6,68,198.00 | 0.00 | 0.00 | 3,48,138.00 | 0.00 |
| August, 2019 | 3,10,000.00 | 0.00 | 0.00 | 4,46,749.00 | 0.00 |
| September, 2019 | 3,21,300.00 | 0.00 | 0.00 | 3,53,314.16 | 0.00 |
| October, 2019 | 4,13,090.00 | 0.00 | 0.00 | 5,86,552.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| December, 2019 | 6,50,919.00 | 0.00 | 0.00 | 9,29,503.00 | 0.00 |
| Januaury, 2020 | 3,94,488.00 | 0.00 | 0.00 | 5,31,233.50 | 0.00 |
| February, 2020 | 6,24,858.00 | 0.00 | 0.00 | 4,97,283.00 | 0.00 |
| March, 2020 | 17,21,551.00 | 0.00 | 0.00 | 20,09,881.00 | 0.00 |
| Total | 99,06,300.00 | 0.00 | 0.00 | 71,59,049.74 | 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 |