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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:-NARAGANGA |
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| Opening Balance | 1,49,98,674.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,278.00 | 0.00 | 0.00 | 4,20,979.00 | 0.00 |
| May, 2019 | 30,01,660.00 | 0.00 | 0.00 | 13,84,122.00 | 0.00 |
| June, 2019 | 18,61,167.00 | 0.00 | 0.00 | 5,42,084.00 | 0.00 |
| July, 2019 | 5,37,633.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| August, 2019 | 10,94,032.00 | 0.00 | 0.00 | 7,57,756.00 | 0.00 |
| September, 2019 | 4,69,640.00 | 0.00 | 0.00 | 4,04,310.00 | 0.00 |
| October, 2019 | 3,05,012.00 | 0.00 | 0.00 | 3,46,423.00 | 0.00 |
| November, 2019 | 15,45,633.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| December, 2019 | 22,20,346.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| Januaury, 2020 | 3,26,318.00 | 0.00 | 0.00 | 6,40,736.00 | 0.00 |
| February, 2020 | 3,37,063.00 | 0.00 | 0.00 | 6,55,829.50 | 0.00 |
| March, 2020 | 16,22,385.00 | 0.00 | 0.00 | 52,96,875.00 | 0.00 |
| Total | 1,36,37,167.00 | 0.00 | 0.00 | 1,14,11,614.50 | 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 |