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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 |
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| Opening Balance | 14,36,97,396.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,46,75,805.00 | 0.00 | 0.00 | 1,68,67,442.00 | 0.00 |
| May, 2019 | 5,79,30,716.00 | 0.00 | 0.00 | 3,87,07,641.00 | 0.00 |
| June, 2019 | 1,18,58,851.00 | 0.00 | 0.00 | 2,30,07,417.00 | 0.00 |
| July, 2019 | 95,47,589.00 | 0.00 | 0.00 | 1,31,49,359.00 | 0.00 |
| August, 2019 | 70,27,864.00 | 0.00 | 0.00 | 1,59,62,779.00 | 0.00 |
| September, 2019 | 1,32,52,327.00 | 0.00 | 0.00 | 1,25,13,925.00 | 0.00 |
| October, 2019 | 2,93,34,434.00 | 0.00 | 0.00 | 1,40,78,925.00 | 0.00 |
| November, 2019 | 87,34,114.00 | 0.00 | 0.00 | 1,84,70,141.00 | 0.00 |
| December, 2019 | 62,68,693.00 | 0.00 | 0.00 | 1,22,33,619.00 | 0.00 |
| Januaury, 2020 | 2,23,16,376.00 | 0.00 | 0.00 | 1,20,17,528.00 | 0.00 |
| February, 2020 | 8,07,122.00 | 0.00 | 0.00 | 1,10,63,796.00 | 0.00 |
| March, 2020 | 8,03,69,650.24 | 0.00 | 0.00 | 10,60,61,790.40 | 0.00 |
| Total | 33,21,23,541.24 | 0.00 | 0.00 | 29,41,34,362.40 | 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 |