eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-DINIARY |
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Opening Balance | 1,46,49,768.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,745.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,62,967.00 | 4,05,135.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 21,49,000.00 | 0.00 | 0.00 | 22,87,207.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,97,629.00 | 0.00 |
December, 2020 | 5,19,432.35 | 0.00 | 0.00 | 5,74,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,422.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
March, 2021 | 9,15,908.00 | 0.00 | 0.00 | 9,34,867.00 | 0.00 |
Total | 35,84,340.35 | 0.00 | 0.00 | 66,13,863.00 | 4,05,135.00 |
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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 |