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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:-MEGHA |
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| Opening Balance | 54,75,937.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,787.30 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,931.00 | 0.00 | 0.00 | 8,95,317.52 | 0.00 |
| August, 2020 | 26,137.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 5,82,717.00 | 0.00 |
| October, 2020 | 25,23,400.00 | 0.00 | 0.00 | 25,08,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,613.00 | 0.00 |
| Januaury, 2021 | 13,17,172.00 | 0.00 | 0.00 | 4,93,338.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,61,630.00 | 0.00 |
| March, 2021 | 17,83,150.00 | 0.00 | 0.00 | 18,20,811.00 | 0.00 |
| Total | 60,31,790.00 | 0.00 | 0.00 | 75,59,487.82 | 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 |