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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:-MANIABANDHA |
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| Opening Balance | 1,40,45,255.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,120.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
| June, 2020 | 24,431.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
| July, 2020 | 8,063.00 | 0.00 | 0.00 | 5,68,489.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,780.00 | 0.00 | 0.00 | 4,91,640.00 | 0.00 |
| October, 2020 | 15,23,060.00 | 0.00 | 0.00 | 17,62,602.00 | 0.00 |
| November, 2020 | 6,21,146.00 | 0.00 | 0.00 | 6,36,071.00 | 0.00 |
| December, 2020 | 4,140.00 | 0.00 | 0.00 | 2,203.00 | 0.00 |
| Januaury, 2021 | 3,07,620.00 | 0.00 | 0.00 | 3,92,191.00 | 0.00 |
| February, 2021 | 4,02,031.00 | 0.00 | 0.00 | 4,46,121.00 | 0.00 |
| March, 2021 | 38,69,341.80 | 0.00 | 0.00 | 12,52,815.00 | 0.00 |
| Total | 70,50,732.80 | 0.00 | 0.00 | 56,30,346.00 | 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 |