|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-BADABHUIN |
|||||
| Opening Balance | 94,83,478.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,15,685.00 | 0.00 |
| May, 2020 | 73,815.00 | 0.00 | 0.00 | 6,08,217.00 | 0.00 |
| June, 2020 | 13,04,909.00 | 0.00 | 0.00 | 13,72,851.00 | 0.00 |
| July, 2020 | 5,78,791.00 | 0.00 | 0.00 | 7,63,725.00 | 0.00 |
| August, 2020 | 10,77,341.00 | 0.00 | 0.00 | 13,05,016.00 | 0.00 |
| September, 2020 | 4,24,003.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| October, 2020 | 16,42,890.00 | 0.00 | 0.00 | 20,38,910.00 | 0.00 |
| November, 2020 | 32,815.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 9,21,218.00 | 0.00 | 0.00 | 6,67,280.00 | 0.00 |
| Januaury, 2021 | 3,01,009.00 | 0.00 | 0.00 | 17,15,456.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| March, 2021 | 26,58,177.00 | 0.00 | 0.00 | 22,68,751.20 | 3,47,443.00 |
| Total | 93,14,968.00 | 0.00 | 0.00 | 1,17,70,477.20 | 3,47,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |