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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:-KENDUAPALLI |
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| Opening Balance | 49,49,489.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,202.00 | 0.00 | 0.00 | 6,99,099.00 | 0.00 |
| May, 2019 | 5,18,075.00 | 0.00 | 0.00 | 8,15,315.00 | 0.00 |
| June, 2019 | 17,73,887.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| July, 2019 | 2,65,000.00 | 0.00 | 0.00 | 3,42,135.00 | 0.00 |
| August, 2019 | 2,88,257.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| September, 2019 | 2,49,292.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2019 | 2,57,000.00 | 0.00 | 0.00 | 4,17,971.00 | 0.00 |
| November, 2019 | 17,69,559.00 | 0.00 | 0.00 | 16,29,203.00 | 0.00 |
| December, 2019 | 2,77,000.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| Januaury, 2020 | 4,68,000.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| February, 2020 | 2,83,852.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| March, 2020 | 40,40,141.00 | 0.00 | 0.00 | 55,14,113.00 | 0.00 |
| Total | 1,04,32,265.00 | 0.00 | 0.00 | 1,11,67,466.00 | 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 |