eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-SIMILIPUR |
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Opening Balance | 60,13,566.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,825.00 | 0.00 | 0.00 | 10,22,435.00 | 0.00 |
May, 2019 | 5,80,000.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
June, 2019 | 3,41,755.00 | 0.00 | 0.00 | 4,45,687.00 | 0.00 |
July, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
August, 2019 | 3,92,300.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
September, 2019 | 2,87,900.00 | 0.00 | 0.00 | 6,00,608.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2019 | 53,34,174.00 | 0.00 | 0.00 | 2,00,815.00 | 0.00 |
December, 2019 | 10,43,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,32,394.00 | 0.00 | 0.00 | 3,58,724.00 | 0.00 |
February, 2020 | 3,22,000.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
March, 2020 | 16,36,261.00 | 0.00 | 0.00 | 14,53,000.00 | 0.00 |
Total | 1,25,48,370.00 | 0.00 | 0.00 | 58,08,269.00 | 0.00 |
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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 |