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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:-JODUMU |
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| Opening Balance | 1,21,43,830.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,35,983.00 | 0.00 |
| October, 2020 | 14,51,908.00 | 0.00 | 0.00 | 16,45,353.00 | 0.00 |
| November, 2020 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,446.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| Januaury, 2021 | 2,71,244.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| February, 2021 | 2,53,000.00 | 0.00 | 0.00 | 3,34,831.00 | 0.00 |
| March, 2021 | 1,90,157.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Total | 25,82,356.00 | 0.00 | 0.00 | 38,63,698.00 | 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 |