|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-SUBARNAPUR |
|||||
| Opening Balance | 63,87,135.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,208.00 | 0.00 | 0.00 | 4,12,089.00 | 0.00 |
| May, 2019 | 10,01,646.00 | 0.00 | 0.00 | 5,81,673.00 | 0.00 |
| June, 2019 | 23,54,867.00 | 0.00 | 0.00 | 4,27,983.58 | 0.00 |
| July, 2019 | 6,69,314.00 | 0.00 | 0.00 | 4,41,080.00 | 0.00 |
| August, 2019 | 3,42,535.00 | 0.00 | 0.00 | 2,20,122.00 | 0.00 |
| September, 2019 | 49,590.00 | 0.00 | 0.00 | 87,035.40 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,46,543.00 | 0.00 |
| November, 2019 | 23,32,867.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| December, 2019 | 6,24,968.00 | 0.00 | 0.00 | 8,78,842.54 | 0.00 |
| Januaury, 2020 | 2,44,921.00 | 0.00 | 0.00 | 18,72,256.00 | 0.00 |
| February, 2020 | 2,20,000.00 | 0.00 | 0.00 | 11,00,512.88 | 0.00 |
| March, 2020 | 14,13,068.00 | 0.00 | 0.00 | 31,17,962.66 | 0.00 |
| Total | 98,04,984.00 | 0.00 | 0.00 | 98,47,700.06 | 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 |