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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:-PUINCHA |
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| Opening Balance | 63,70,289.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,88,715.00 | 0.00 | 0.00 | 5,27,470.00 | 0.00 |
| May, 2019 | 9,52,369.00 | 0.00 | 0.00 | 10,36,839.00 | 0.00 |
| June, 2019 | 29,95,138.00 | 0.00 | 0.00 | 5,49,700.00 | 0.00 |
| July, 2019 | 4,32,403.00 | 0.00 | 0.00 | 8,04,113.00 | 0.00 |
| August, 2019 | 4,64,000.00 | 0.00 | 0.00 | 13,71,804.00 | 0.00 |
| September, 2019 | 4,96,245.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| October, 2019 | 5,58,684.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| November, 2019 | 4,47,000.00 | 0.00 | 0.00 | 7,60,363.00 | 0.00 |
| December, 2019 | 25,69,028.00 | 0.00 | 0.00 | 10,28,386.00 | 0.00 |
| Januaury, 2020 | 5,11,570.00 | 0.00 | 0.00 | 9,87,309.00 | 0.00 |
| February, 2020 | 4,78,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| March, 2020 | 25,33,336.00 | 0.00 | 0.00 | 34,54,133.40 | 0.00 |
| Total | 1,30,26,488.00 | 0.00 | 0.00 | 1,19,86,017.40 | 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 |