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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-BENTAPADA |
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| Opening Balance | 68,29,782.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,30,613.00 | 0.00 | 0.00 | 18,68,531.00 | 0.00 |
| July, 2020 | 8,08,985.00 | 0.00 | 0.00 | 3,61,527.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,32,800.00 | 0.00 |
| September, 2020 | 11,92,000.00 | 0.00 | 0.00 | 11,54,400.00 | 0.00 |
| October, 2020 | 3,42,880.00 | 0.00 | 0.00 | 4,97,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,27,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,35,113.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| February, 2021 | 2,76,000.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| March, 2021 | 6,22,825.00 | 0.00 | 0.00 | 8,74,204.21 | 0.00 |
| Total | 57,35,933.00 | 0.00 | 0.00 | 61,56,192.21 | 0.00 |
| 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 |