|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-RATAGADA GOBINDPUR |
|||||
| Opening Balance | 22,15,192.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,091.00 | 0.00 | 0.00 | 6,09,506.40 | 0.00 |
| May, 2019 | 5,85,000.00 | 0.00 | 0.00 | 5,93,800.30 | 0.00 |
| June, 2019 | 17,85,755.00 | 0.00 | 0.00 | 3,93,374.60 | 0.00 |
| July, 2019 | 4,97,735.00 | 0.00 | 0.00 | 3,94,980.40 | 0.00 |
| August, 2019 | 2,82,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| September, 2019 | 3,15,152.00 | 0.00 | 0.00 | 4,03,038.00 | 0.00 |
| October, 2019 | 3,05,311.00 | 0.00 | 0.00 | 5,67,032.70 | 0.00 |
| November, 2019 | 17,58,762.00 | 0.00 | 0.00 | 3,91,888.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,21,850.00 | 0.00 | 0.00 | 7,67,202.10 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,71,665.00 | 0.00 |
| March, 2020 | 15,10,351.00 | 0.00 | 0.00 | 25,73,391.00 | 0.00 |
| Total | 84,62,007.00 | 0.00 | 0.00 | 74,92,478.50 | 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 |