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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:-GOBARA |
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| Opening Balance | 1,70,41,354.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,000.00 | 0.00 | 0.00 | 6,73,059.00 | 0.00 |
| July, 2020 | 1,14,361.00 | 0.00 | 0.00 | 4,13,424.60 | 0.00 |
| August, 2020 | 9,47,817.00 | 0.00 | 0.00 | 15,56,265.00 | 0.00 |
| September, 2020 | 13,93,200.00 | 0.00 | 0.00 | 14,07,000.00 | 0.00 |
| October, 2020 | 1,24,397.00 | 0.00 | 0.00 | 6,14,529.00 | 0.00 |
| November, 2020 | 6,43,918.00 | 0.00 | 0.00 | 2,81,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,522.00 | 0.00 | 0.00 | 6,06,836.00 | 0.00 |
| February, 2021 | 23,92,039.80 | 0.00 | 0.00 | 14,59,991.00 | 0.00 |
| March, 2021 | 4,63,066.00 | 0.00 | 0.00 | 9,47,245.00 | 3,92,209.00 |
| Total | 62,38,242.80 | 0.00 | 0.00 | 79,59,919.60 | 3,92,209.00 |
| 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 |