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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:-KANDAREI |
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| Opening Balance | 65,56,663.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,160.00 | 0.00 | 0.00 | 17,66,020.00 | 0.00 |
| June, 2020 | 2,23,146.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| July, 2020 | 2,52,073.00 | 0.00 | 0.00 | 4,40,605.00 | 0.00 |
| August, 2020 | 19,44,249.00 | 0.00 | 0.00 | 9,40,400.00 | 0.00 |
| September, 2020 | 23,60,800.00 | 0.00 | 0.00 | 31,09,309.20 | 0.00 |
| October, 2020 | 4,30,060.00 | 0.00 | 0.00 | 1,92,571.35 | 0.00 |
| November, 2020 | 4,11,494.00 | 0.00 | 0.00 | 4,13,358.00 | 0.00 |
| December, 2020 | 2,70,756.00 | 0.00 | 0.00 | 6,28,616.00 | 0.00 |
| Januaury, 2021 | 4,39,040.00 | 0.00 | 0.00 | 4,94,183.00 | 0.00 |
| February, 2021 | 8,17,113.00 | 0.00 | 0.00 | 4,45,306.70 | 0.00 |
| March, 2021 | 25,77,599.00 | 0.00 | 0.00 | 15,28,955.00 | 0.00 |
| Total | 99,67,098.00 | 0.00 | 0.00 | 1,01,82,470.25 | 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 |