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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:-GHANTIKHAL |
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| Opening Balance | 94,73,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,214.00 | 0.00 | 0.00 | 5,87,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
| June, 2020 | 10,69,440.00 | 0.00 | 0.00 | 8,36,896.00 | 0.00 |
| July, 2020 | 5,46,807.00 | 0.00 | 0.00 | 5,13,425.00 | 0.00 |
| August, 2020 | 7,48,400.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| September, 2020 | 9,11,600.00 | 0.00 | 0.00 | 9,84,400.00 | 0.00 |
| October, 2020 | 21,671.00 | 0.00 | 0.00 | 6,65,399.00 | 0.00 |
| November, 2020 | 1,720.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2020 | 1,42,733.00 | 0.00 | 0.00 | 3,76,965.00 | 0.00 |
| Januaury, 2021 | 2,38,000.00 | 0.00 | 0.00 | 15,36,925.00 | 0.00 |
| February, 2021 | 2,41,822.00 | 0.00 | 0.00 | 2,37,520.00 | 0.00 |
| March, 2021 | 2,27,000.00 | 0.00 | 0.00 | 8,48,043.00 | 2,49,629.00 |
| Total | 42,65,407.00 | 0.00 | 0.00 | 77,51,048.00 | 2,49,629.00 |
| 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 |