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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:-JHAJIA |
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| Opening Balance | 79,47,743.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,120.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| June, 2020 | 82.00 | 0.00 | 0.00 | 4,87,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,42,415.00 | 0.00 | 0.00 | 7,95,306.00 | 0.00 |
| September, 2020 | 16,81,233.00 | 0.00 | 0.00 | 13,79,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| February, 2021 | 5,62,974.00 | 0.00 | 0.00 | 5,67,751.00 | 0.00 |
| March, 2021 | 14,17,956.00 | 0.00 | 0.00 | 6,06,838.00 | 0.00 |
| Total | 41,90,945.00 | 0.00 | 0.00 | 46,26,871.00 | 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 |