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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:-KARADIBANDHA |
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| Opening Balance | 50,32,680.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,120.00 | 0.00 | 0.00 | 2,80,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,498.00 | 0.00 | 0.00 | 6,40,567.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| September, 2020 | 16,86,614.00 | 0.00 | 0.00 | 17,12,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,313.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,620.00 | 0.00 |
| Januaury, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,05,336.00 | 0.00 |
| February, 2021 | 2,09,792.00 | 0.00 | 0.00 | 2,74,839.00 | 0.00 |
| March, 2021 | 20,38,840.00 | 0.00 | 0.00 | 5,83,885.00 | 0.00 |
| Total | 43,96,864.00 | 0.00 | 0.00 | 50,37,200.00 | 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 |