|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-KALIPOI |
|||||
| Opening Balance | 13,93,845.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,442.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| May, 2019 | 13,56,584.00 | 0.00 | 0.00 | 19,43,700.94 | 0.00 |
| June, 2019 | 36,39,489.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| July, 2019 | 30,54,774.00 | 0.00 | 0.00 | 38,65,171.98 | 0.00 |
| August, 2019 | 5,50,514.00 | 0.00 | 0.00 | 7,34,338.00 | 0.00 |
| September, 2019 | 9,18,555.00 | 0.00 | 0.00 | 16,78,158.00 | 0.00 |
| October, 2019 | 4,37,478.00 | 0.00 | 0.00 | 8,37,175.00 | 0.00 |
| November, 2019 | 36,53,318.00 | 0.00 | 0.00 | 10,86,870.00 | 0.00 |
| December, 2019 | 8,61,733.00 | 0.00 | 0.00 | 9,37,849.44 | 0.00 |
| Januaury, 2020 | 2,32,384.00 | 0.00 | 0.00 | 19,98,752.00 | 0.00 |
| February, 2020 | 3,89,200.00 | 0.00 | 0.00 | 5,24,717.80 | 0.00 |
| March, 2020 | 21,12,168.00 | 0.00 | 0.00 | 20,99,900.00 | 0.00 |
| Total | 1,75,94,639.00 | 0.00 | 0.00 | 1,65,67,433.16 | 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 |