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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:-ICHHAPUR |
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| Opening Balance | 28,26,343.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,421.00 | 0.00 |
| June, 2020 | 11,03,447.00 | 0.00 | 0.00 | 3,47,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 35,42,923.00 | 0.00 | 0.00 | 1,47,591.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,02,626.00 | 0.00 |
| December, 2020 | 35,72,532.00 | 0.00 | 0.00 | 38,94,852.00 | 0.00 |
| Januaury, 2021 | 3,33,604.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| February, 2021 | 3,67,000.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| March, 2021 | 34,21,333.00 | 0.00 | 0.00 | 23,20,317.00 | 0.00 |
| Total | 1,23,40,839.00 | 0.00 | 0.00 | 1,00,55,283.00 | 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 |