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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:-OSTIA |
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| Opening Balance | 37,79,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,531.00 | 0.00 | 0.00 | 7,01,795.00 | 0.00 |
| May, 2019 | 6,00,800.00 | 0.00 | 0.00 | 6,00,983.00 | 0.00 |
| June, 2019 | 17,36,390.00 | 0.00 | 0.00 | 3,08,571.00 | 0.00 |
| July, 2019 | 7,18,396.00 | 0.00 | 0.00 | 3,98,515.00 | 0.00 |
| August, 2019 | 3,32,400.00 | 0.00 | 0.00 | 5,98,353.50 | 0.00 |
| September, 2019 | 3,12,692.00 | 0.00 | 0.00 | 6,43,578.48 | 0.00 |
| October, 2019 | 2,74,095.00 | 0.00 | 0.00 | 4,91,088.00 | 0.00 |
| November, 2019 | 17,67,762.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,621.00 | 0.00 |
| Januaury, 2020 | 35,19,186.00 | 0.00 | 0.00 | 17,19,523.42 | 0.00 |
| February, 2020 | 2,88,170.00 | 0.00 | 0.00 | 5,47,800.00 | 0.00 |
| March, 2020 | 16,10,652.00 | 0.00 | 0.00 | 21,10,171.00 | 0.00 |
| Total | 1,14,61,074.00 | 0.00 | 0.00 | 85,37,899.40 | 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 |