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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:-KHUNTUNI |
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| Opening Balance | 84,68,733.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,008.00 | 0.00 | 0.00 | 16,24,888.50 | 0.00 |
| May, 2020 | 8,164.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2020 | 96,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 26,816.00 | 0.00 | 0.00 | 6,01,886.00 | 0.00 |
| August, 2020 | 11,05,400.00 | 0.00 | 0.00 | 11,13,100.00 | 0.00 |
| September, 2020 | 19,55,954.00 | 0.00 | 0.00 | 16,15,158.00 | 0.00 |
| October, 2020 | 14,676.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| November, 2020 | 59,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,290.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| Januaury, 2021 | 3,07,318.00 | 0.00 | 0.00 | 4,33,576.00 | 0.00 |
| February, 2021 | 8,67,855.00 | 0.00 | 0.00 | 6,53,525.00 | 0.00 |
| March, 2021 | 8,86,031.00 | 0.00 | 0.00 | 8,91,368.80 | 0.00 |
| Total | 54,78,462.00 | 0.00 | 0.00 | 73,72,782.30 | 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 |