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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:-GOPALPUR |
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| Opening Balance | 1,05,58,891.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,000.00 | 0.00 | 0.00 | 7,10,680.00 | 0.00 |
| May, 2019 | 15,96,799.00 | 0.00 | 0.00 | 14,76,300.00 | 0.00 |
| June, 2019 | 9,40,939.00 | 0.00 | 0.00 | 7,26,146.90 | 0.00 |
| July, 2019 | 8,50,588.00 | 0.00 | 0.00 | 9,73,054.00 | 0.00 |
| August, 2019 | 7,08,000.00 | 0.00 | 0.00 | 9,39,401.00 | 0.00 |
| September, 2019 | 10,67,337.00 | 0.00 | 0.00 | 7,81,101.90 | 0.00 |
| October, 2019 | 7,29,000.00 | 0.00 | 0.00 | 18,72,710.00 | 0.00 |
| November, 2019 | 11,45,898.00 | 0.00 | 0.00 | 9,17,323.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,703.00 | 0.00 |
| Januaury, 2020 | 14,53,699.00 | 0.00 | 0.00 | 14,67,814.00 | 0.00 |
| February, 2020 | 53,82,248.00 | 0.00 | 0.00 | 10,81,164.00 | 0.00 |
| March, 2020 | 64,01,499.00 | 0.00 | 0.00 | 63,39,770.80 | 0.00 |
| Total | 2,09,79,007.00 | 0.00 | 0.00 | 1,77,20,168.60 | 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 |