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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:-KALAPATHAR |
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| Opening Balance | 52,68,808.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,249.00 | 0.00 | 0.00 | 7,52,437.00 | 0.00 |
| May, 2019 | 11,46,000.00 | 0.00 | 0.00 | 11,83,320.00 | 0.00 |
| June, 2019 | 26,71,620.00 | 0.00 | 0.00 | 5,50,120.00 | 0.00 |
| July, 2019 | 9,41,688.00 | 0.00 | 0.00 | 7,26,620.06 | 0.00 |
| August, 2019 | 6,72,370.00 | 0.00 | 0.00 | 8,78,140.12 | 0.00 |
| September, 2019 | 5,43,014.00 | 0.00 | 0.00 | 7,00,777.00 | 0.00 |
| October, 2019 | 6,38,807.00 | 0.00 | 0.00 | 6,74,850.00 | 0.00 |
| November, 2019 | 26,75,529.00 | 0.00 | 0.00 | 6,65,559.00 | 0.00 |
| December, 2019 | 6,98,060.00 | 0.00 | 0.00 | 8,37,575.00 | 0.00 |
| Januaury, 2020 | 6,08,000.00 | 0.00 | 0.00 | 8,49,057.00 | 0.00 |
| February, 2020 | 9,30,927.00 | 0.00 | 0.00 | 5,90,808.50 | 0.00 |
| March, 2020 | 29,02,907.00 | 0.00 | 0.00 | 48,38,262.88 | 0.00 |
| Total | 1,50,01,171.00 | 0.00 | 0.00 | 1,32,47,526.56 | 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 |