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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:-MAHULIA |
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| Opening Balance | 82,56,802.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,890.00 | 0.00 |
| June, 2020 | 95,640.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| July, 2020 | 39,367.00 | 0.00 | 0.00 | 6,05,554.00 | 0.00 |
| August, 2020 | 2,24,000.00 | 0.00 | 0.00 | 2,56,635.00 | 0.00 |
| September, 2020 | 12,94,400.00 | 0.00 | 0.00 | 15,64,934.00 | 0.00 |
| October, 2020 | 91,410.00 | 0.00 | 0.00 | 8,18,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,077.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| Januaury, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,30,055.00 | 0.00 |
| February, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,34,994.00 | 0.00 |
| March, 2021 | 32,89,120.00 | 84,103.00 | 0.00 | 10,28,122.00 | 0.00 |
| Total | 54,94,782.00 | 84,103.00 | 0.00 | 62,31,381.00 | 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 |