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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:-KUSPANGI |
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| Opening Balance | 12,43,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,13,637.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,93,560.00 | 0.00 |
| June, 2019 | 19,11,657.00 | 0.00 | 0.00 | 36,387.00 | 0.00 |
| July, 2019 | 2,78,273.00 | 0.00 | 0.00 | 12,72,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 2,652.00 | 0.00 | 0.00 | 5,15,396.00 | 0.00 |
| October, 2019 | 5,342.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 25,34,474.00 | 0.00 | 0.00 | 13,86,459.00 | 0.00 |
| December, 2019 | 70,497.00 | 0.00 | 0.00 | 4,27,893.00 | 0.00 |
| Januaury, 2020 | 65,15,521.00 | 0.00 | 0.00 | 66,85,528.00 | 0.00 |
| February, 2020 | 7,30,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,48,416.00 | 0.00 | 0.00 | 1,14,87,560.00 | 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 |