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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:-RAGADI |
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| Opening Balance | 59,60,934.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,710.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2019 | 6,37,000.00 | 0.00 | 0.00 | 5,03,900.00 | 0.00 |
| June, 2019 | 2,62,707.00 | 0.00 | 0.00 | 5,10,774.00 | 0.00 |
| July, 2019 | 5,16,219.00 | 0.00 | 0.00 | 4,12,804.00 | 0.00 |
| August, 2019 | 2,45,583.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| September, 2019 | 2,03,174.00 | 0.00 | 0.00 | 4,25,944.00 | 0.00 |
| October, 2019 | 19,25,388.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| November, 2019 | 7,57,077.00 | 0.00 | 0.00 | 1,62,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,25,967.00 | 0.00 | 0.00 | 32,76,280.00 | 0.00 |
| Total | 76,07,825.00 | 0.00 | 0.00 | 63,24,138.00 | 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 |