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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:-DULANAPUR |
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| Opening Balance | 76,45,768.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,500.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| May, 2019 | 6,36,000.00 | 0.00 | 0.00 | 7,78,050.00 | 0.00 |
| June, 2019 | 17,43,328.00 | 0.00 | 0.00 | 6,27,399.00 | 0.00 |
| July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| August, 2019 | 3,22,000.00 | 0.00 | 0.00 | 6,89,675.00 | 0.00 |
| September, 2019 | 4,07,944.00 | 0.00 | 0.00 | 9,22,332.00 | 0.00 |
| October, 2019 | 2,16,000.00 | 0.00 | 0.00 | 5,27,429.00 | 0.00 |
| November, 2019 | 18,23,762.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,570.00 | 0.00 |
| Januaury, 2020 | 11,01,717.00 | 0.00 | 0.00 | 10,93,236.37 | 0.00 |
| February, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,85,690.00 | 0.00 |
| March, 2020 | 17,37,222.00 | 0.00 | 0.00 | 17,48,500.00 | 0.00 |
| Total | 92,89,106.00 | 0.00 | 0.00 | 87,78,281.37 | 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 |