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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:-DORADA |
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| Opening Balance | 30,49,608.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,51,038.00 | 0.00 | 0.00 | 3,28,908.00 | 0.00 |
| May, 2020 | 18,400.00 | 0.00 | 0.00 | 7,06,786.00 | 2,000.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
| July, 2020 | 13,92,801.00 | 0.00 | 0.00 | 3,49,407.00 | 0.00 |
| August, 2020 | 9,25,200.00 | 0.00 | 0.00 | 10,49,900.00 | 0.00 |
| September, 2020 | 13,68,407.00 | 0.00 | 0.00 | 13,17,217.70 | 0.00 |
| October, 2020 | 3,51,916.00 | 0.00 | 0.00 | 1,47,575.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,472.00 | 0.00 |
| December, 2020 | 4,400.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,03,282.00 | 0.00 |
| February, 2021 | 8,61,831.00 | 0.00 | 0.00 | 12,28,482.00 | 0.00 |
| March, 2021 | 17,86,019.00 | 0.00 | 0.00 | 8,53,431.00 | 0.00 |
| Total | 99,62,212.00 | 0.00 | 0.00 | 69,00,198.40 | 2,000.00 |
| 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 |