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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:-KANTAPANHARA |
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| Opening Balance | 33,74,705.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,886.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| May, 2019 | 9,02,058.00 | 0.00 | 0.00 | 9,07,235.00 | 0.00 |
| June, 2019 | 23,57,012.00 | 0.00 | 0.00 | 7,35,264.00 | 0.00 |
| July, 2019 | 10,54,054.00 | 0.00 | 0.00 | 6,38,194.00 | 0.00 |
| August, 2019 | 4,07,000.00 | 0.00 | 0.00 | 6,64,400.00 | 0.00 |
| September, 2019 | 4,51,000.00 | 0.00 | 0.00 | 4,77,441.00 | 0.00 |
| October, 2019 | 4,45,000.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| November, 2019 | 5,04,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 5,11,485.00 | 0.00 | 0.00 | 12,62,610.00 | 0.00 |
| Januaury, 2020 | 4,12,000.00 | 0.00 | 0.00 | 7,26,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,224.00 | 0.00 |
| March, 2020 | 49,46,491.00 | 0.00 | 0.00 | 35,51,154.00 | 0.00 |
| Total | 1,24,68,986.00 | 0.00 | 0.00 | 1,02,05,846.00 | 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 |