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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:-BADAMBA,Village Panchayat & Equivalent:-BADAMBAGARH |
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| Opening Balance | 1,14,81,007.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,680.00 | 0.00 | 0.00 | 6,29,928.00 | 0.00 |
| July, 2020 | 48,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,50,303.00 | 0.00 |
| September, 2020 | 4,17,016.00 | 0.00 | 0.00 | 2,18,117.00 | 0.00 |
| October, 2020 | 7,709.00 | 0.00 | 0.00 | 3,90,749.65 | 0.00 |
| November, 2020 | 7,535.00 | 0.00 | 0.00 | 4,49,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,640.00 | 0.00 |
| March, 2021 | 63,76,217.00 | 0.00 | 0.00 | 47,25,205.00 | 0.00 |
| Total | 80,00,911.00 | 0.00 | 0.00 | 82,02,898.65 | 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 |