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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:-GOPINATHPUR |
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| Opening Balance | 96,66,214.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,62,400.00 | 0.00 | 0.00 | 14,08,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,13,157.00 | 0.00 | 0.00 | 28,80,399.00 | 0.00 |
| November, 2020 | 7,62,368.00 | 0.00 | 0.00 | 3,75,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,59,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 53,28,503.00 | 0.00 | 0.00 | 26,11,726.00 | 0.00 |
| Total | 97,52,514.00 | 0.00 | 0.00 | 78,42,310.00 | 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 |