eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-KADALIBADI |
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Opening Balance | 53,07,525.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,45,014.00 | 0.00 | 0.00 | 4,93,599.00 | 0.00 |
May, 2019 | 6,03,000.00 | 0.00 | 0.00 | 9,20,832.00 | 0.00 |
June, 2019 | 20,54,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,06,238.00 | 0.00 | 0.00 | 6,88,100.00 | 0.00 |
August, 2019 | 2,95,000.00 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
September, 2019 | 2,81,000.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
October, 2019 | 3,43,559.00 | 0.00 | 0.00 | 4,89,332.00 | 0.00 |
November, 2019 | 20,51,314.00 | 0.00 | 0.00 | 4,21,177.00 | 0.00 |
December, 2019 | 2,90,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
Januaury, 2020 | 57,679.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
February, 2020 | 2,80,507.00 | 0.00 | 0.00 | 4,37,014.00 | 0.00 |
March, 2020 | 17,55,751.00 | 0.00 | 0.00 | 14,18,987.00 | 0.00 |
Total | 89,63,140.00 | 0.00 | 0.00 | 61,49,126.00 | 0.00 |
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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 |