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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:-DURGAPUR |
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| Opening Balance | 46,94,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,048.00 | 0.00 | 0.00 | 4,90,609.00 | 0.00 |
| May, 2019 | 9,33,600.00 | 0.00 | 0.00 | 8,99,040.00 | 0.00 |
| June, 2019 | 4,42,535.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| July, 2019 | 3,67,000.00 | 0.00 | 0.00 | 3,97,348.00 | 0.00 |
| August, 2019 | 4,10,100.00 | 0.00 | 0.00 | 4,87,321.00 | 0.00 |
| September, 2019 | 3,36,258.00 | 0.00 | 0.00 | 3,98,004.00 | 0.00 |
| October, 2019 | 4,17,000.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| November, 2019 | 4,15,500.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| December, 2019 | 22,09,199.00 | 0.00 | 0.00 | 1,71,045.00 | 0.00 |
| Januaury, 2020 | 17,36,508.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| March, 2020 | 29,78,422.00 | 0.00 | 0.00 | 32,76,315.00 | 0.00 |
| Total | 1,06,04,170.00 | 0.00 | 0.00 | 76,45,532.00 | 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 |