eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-Harirajpur |
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Opening Balance | 33,80,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,15,356.00 | 0.00 | 0.00 | 3,36,025.00 | 0.00 |
May, 2019 | 6,36,000.00 | 0.00 | 0.00 | 7,18,032.00 | 0.00 |
June, 2019 | 18,01,099.00 | 0.00 | 0.00 | 2,96,957.00 | 0.00 |
July, 2019 | 4,90,633.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
August, 2019 | 2,87,000.00 | 0.00 | 0.00 | 6,11,555.00 | 0.00 |
September, 2019 | 2,77,000.00 | 0.00 | 0.00 | 2,98,917.00 | 0.00 |
October, 2019 | 2,92,490.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
November, 2019 | 4,51,602.00 | 0.00 | 0.00 | 12,45,646.00 | 0.00 |
December, 2019 | 20,61,479.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,28,090.00 | 0.00 |
February, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
March, 2020 | 20,09,580.00 | 0.00 | 0.00 | 26,06,476.00 | 0.00 |
Total | 90,52,239.00 | 0.00 | 0.00 | 77,90,297.00 | 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 |