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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:-JANISAHI |
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| Opening Balance | 83,07,229.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,400.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2020 | 2,484.00 | 0.00 | 0.00 | 2,484.00 | 0.00 |
| June, 2020 | 52,164.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| July, 2020 | 1,54,008.00 | 0.00 | 0.00 | 4,68,296.00 | 0.00 |
| August, 2020 | 2,32,000.00 | 0.00 | 0.00 | 5,34,028.00 | 0.00 |
| September, 2020 | 22,19,840.00 | 0.00 | 0.00 | 6,77,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,81,004.00 | 0.00 | 0.00 | 19,93,329.00 | 0.00 |
| December, 2020 | 6,325.00 | 0.00 | 0.00 | 8,05,909.00 | 0.00 |
| Januaury, 2021 | 2,43,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| February, 2021 | 5,82,228.00 | 0.00 | 0.00 | 3,87,281.00 | 0.00 |
| March, 2021 | 25,23,312.00 | 0.00 | 0.00 | 27,29,247.00 | 0.00 |
| Total | 64,52,765.00 | 0.00 | 0.00 | 79,40,917.00 | 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 |