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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:-TALABASTA |
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| Opening Balance | 59,02,284.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,63,326.50 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
| May, 2019 | 17,58,000.00 | 0.00 | 0.00 | 21,26,280.00 | 0.00 |
| June, 2019 | 37,25,195.00 | 0.00 | 0.00 | 11,16,387.00 | 0.00 |
| July, 2019 | 13,02,131.00 | 0.00 | 0.00 | 33,01,573.00 | 0.00 |
| August, 2019 | 32,17,596.00 | 0.00 | 0.00 | 11,48,448.00 | 0.00 |
| September, 2019 | 9,11,066.00 | 0.00 | 0.00 | 23,16,413.00 | 0.00 |
| October, 2019 | 8,69,738.00 | 0.00 | 0.00 | 13,18,773.00 | 0.00 |
| November, 2019 | 34,12,748.00 | 0.00 | 0.00 | 12,75,368.00 | 0.00 |
| December, 2019 | 15,638.00 | 0.00 | 0.00 | 14,79,981.00 | 0.00 |
| Januaury, 2020 | 80,52,296.00 | 0.00 | 0.00 | 71,84,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 2,48,79,734.50 | 0.00 | 0.00 | 2,22,43,923.00 | 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 |