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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:-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 |
| 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 |