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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:-DHANSAR |
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| Opening Balance | 94,25,223.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,000.00 | 0.00 | 0.00 | 4,71,700.00 | 0.00 |
| May, 2019 | 10,85,000.00 | 0.00 | 0.00 | 10,76,820.00 | 0.00 |
| June, 2019 | 22,62,725.00 | 0.00 | 0.00 | 6,01,256.00 | 0.00 |
| July, 2019 | 9,28,010.00 | 0.00 | 0.00 | 5,75,908.00 | 0.00 |
| August, 2019 | 12,94,032.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| September, 2019 | 4,96,795.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,96,915.00 | 0.00 |
| November, 2019 | 4,75,000.00 | 0.00 | 0.00 | 5,00,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| Januaury, 2020 | 24,54,287.00 | 0.00 | 0.00 | 26,14,034.00 | 0.00 |
| February, 2020 | 5,38,000.00 | 0.00 | 0.00 | 5,76,800.00 | 0.00 |
| March, 2020 | 25,70,300.00 | 0.00 | 0.00 | 27,01,644.00 | 0.00 |
| Total | 1,30,36,149.00 | 0.00 | 0.00 | 1,07,46,662.00 | 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 |