eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA |
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Opening Balance | 13,88,27,106.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,55,681.00 | 0.00 |
May, 2019 | 93,30,140.00 | 0.00 | 0.00 | 2,06,83,216.00 | 0.00 |
June, 2019 | 94,79,285.00 | 0.00 | 0.00 | 55,75,321.00 | 0.00 |
July, 2019 | 19,85,960.00 | 0.00 | 0.00 | 1,10,83,011.00 | 0.00 |
August, 2019 | 1,00,66,100.00 | 0.00 | 0.00 | 1,71,96,569.00 | 0.00 |
September, 2019 | 2,27,84,173.00 | 0.00 | 0.00 | 1,28,44,261.00 | 0.00 |
October, 2019 | 11,04,325.00 | 0.00 | 0.00 | 1,23,24,569.00 | 0.00 |
November, 2019 | 67,78,785.00 | 0.00 | 0.00 | 83,30,474.00 | 0.00 |
December, 2019 | 1,46,93,011.00 | 0.00 | 0.00 | 93,79,754.00 | 0.00 |
Januaury, 2020 | 34,34,124.00 | 0.00 | 0.00 | 1,15,05,481.00 | 0.00 |
February, 2020 | 4,73,58,628.00 | 0.00 | 0.00 | 2,70,74,480.00 | 0.00 |
March, 2020 | 6,08,76,800.00 | 0.00 | 0.00 | 4,30,83,243.00 | 0.00 |
Total | 18,78,91,331.00 | 0.00 | 0.00 | 18,15,36,060.00 | 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 |