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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- DAMPARA,Village Panchayat & Equivalent:-BANARA |
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| Opening Balance | 45,92,948.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,136.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| May, 2019 | 7,36,000.00 | 0.00 | 0.00 | 9,84,555.00 | 0.00 |
| June, 2019 | 3,83,649.00 | 0.00 | 0.00 | 9,40,192.00 | 0.00 |
| July, 2019 | 5,77,552.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,17,990.00 | 0.00 |
| September, 2019 | 20,48,938.00 | 0.00 | 0.00 | 5,39,133.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,114.00 | 0.00 |
| December, 2019 | 6,25,000.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| Januaury, 2020 | 3,93,331.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,37,680.00 | 0.00 |
| March, 2020 | 19,85,694.00 | 0.00 | 0.00 | 21,65,960.00 | 0.00 |
| Total | 76,83,300.00 | 0.00 | 0.00 | 79,33,995.00 | 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 |