eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-BANAMALIPUR |
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Opening Balance | 1,12,18,730.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2020 | 69,000.00 | 0.00 | 0.00 | 4,30,163.00 | 0.00 |
June, 2020 | 10,044.00 | 0.00 | 0.00 | 3,80,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
August, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,27,968.00 | 0.00 |
September, 2020 | 15,37,603.00 | 0.00 | 0.00 | 21,73,975.00 | 0.00 |
October, 2020 | 6,65,274.00 | 0.00 | 0.00 | 5,25,834.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,830.00 | 0.00 |
December, 2020 | 16,152.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,33,491.00 | 0.00 |
February, 2021 | 3,36,000.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
March, 2021 | 30,38,918.00 | 0.00 | 0.00 | 7,78,573.00 | 0.00 |
Total | 61,98,991.00 | 0.00 | 0.00 | 60,68,861.00 | 0.00 |
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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 |