|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-MUGAGAHIR |
|||||
| Opening Balance | 73,17,627.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,60,000.00 | 0.00 | 0.00 | 11,35,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,579.00 | 0.00 |
| October, 2020 | 18,88,981.00 | 0.00 | 0.00 | 23,38,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,000.00 | 0.00 | 0.00 | 6,47,969.00 | 0.00 |
| March, 2021 | 32,28,395.00 | 0.00 | 0.00 | 5,63,099.00 | 0.00 |
| Total | 68,47,376.00 | 0.00 | 0.00 | 58,64,216.00 | 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 |