|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-KOLESWAR |
|||||
| Opening Balance | 1,27,40,856.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,03,000.00 | 0.00 | 0.00 | 3,10,147.00 | 18,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,61,035.00 | 0.00 |
| March, 2021 | 29,78,729.00 | 0.00 | 0.00 | 13,10,907.07 | 0.00 |
| Total | 35,91,730.00 | 0.00 | 0.00 | 36,88,950.07 | 18,800.00 |
| 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 |