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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:-TULASIPUR |
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| Opening Balance | 1,03,28,263.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,000.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| May, 2019 | 6,47,000.00 | 0.00 | 0.00 | 7,11,100.00 | 0.00 |
| June, 2019 | 3,01,170.00 | 0.00 | 0.00 | 2,57,887.00 | 0.00 |
| July, 2019 | 20,09,809.00 | 0.00 | 0.00 | 19,18,802.00 | 0.00 |
| August, 2019 | 2,54,000.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| September, 2019 | 19,19,466.00 | 0.00 | 0.00 | 3,70,240.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,89,817.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,26,910.00 | 0.00 | 0.00 | 5,34,836.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| March, 2020 | 13,50,658.00 | 0.00 | 0.00 | 13,12,200.00 | 0.00 |
| Total | 1,11,67,013.00 | 0.00 | 0.00 | 68,07,982.00 | 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 |