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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:-KIAPALA |
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| Opening Balance | 57,88,578.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,899.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
| May, 2019 | 6,92,000.00 | 0.00 | 0.00 | 7,46,109.00 | 0.00 |
| June, 2019 | 3,89,260.00 | 0.00 | 0.00 | 4,64,046.00 | 0.00 |
| July, 2019 | 24,27,420.00 | 0.00 | 0.00 | 4,14,075.00 | 0.00 |
| August, 2019 | 3,44,000.00 | 0.00 | 0.00 | 5,44,388.00 | 0.00 |
| September, 2019 | 4,08,263.00 | 0.00 | 0.00 | 9,40,377.06 | 0.00 |
| October, 2019 | 4,03,276.00 | 0.00 | 0.00 | 3,67,820.50 | 0.00 |
| November, 2019 | 22,28,722.00 | 0.00 | 0.00 | 5,47,146.00 | 0.00 |
| December, 2019 | 3,75,000.00 | 0.00 | 0.00 | 3,66,058.00 | 0.00 |
| Januaury, 2020 | 3,59,000.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| February, 2020 | 6,65,968.00 | 0.00 | 0.00 | 3,72,540.00 | 0.00 |
| March, 2020 | 19,20,736.00 | 0.00 | 0.00 | 33,58,194.40 | 0.00 |
| Total | 1,06,30,544.00 | 0.00 | 0.00 | 88,59,173.96 | 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 |