eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-KASIKIARY |
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Opening Balance | 91,73,800.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,13,808.00 | 0.00 | 0.00 | 7,75,059.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 3,04,845.00 | 0.00 | 0.00 | 4,74,847.00 | 0.00 |
September, 2020 | 19,79,779.00 | 0.00 | 0.00 | 17,89,339.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 96.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
Januaury, 2021 | 2,94,700.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
February, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
March, 2021 | 32,29,043.00 | 0.00 | 0.00 | 11,03,675.00 | 0.00 |
Total | 62,12,271.00 | 0.00 | 0.00 | 52,29,435.00 | 0.00 |
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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 |