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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:-CHHAGAON |
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| Opening Balance | 62,47,417.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,960.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,906.00 | 0.00 | 0.00 | 3,47,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,15,137.00 | 0.00 | 0.00 | 19,21,589.00 | 0.00 |
| October, 2020 | 1,04,972.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| Januaury, 2021 | 3,83,238.00 | 0.00 | 0.00 | 2,89,461.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,09,419.00 | 0.00 | 0.00 | 8,87,535.00 | 0.00 |
| Total | 65,03,837.00 | 0.00 | 0.00 | 38,05,143.00 | 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 |