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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:-PARAJAPADA |
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| Opening Balance | 76,42,537.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| August, 2020 | 2,62,000.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| March, 2021 | 37,98,472.00 | 0.00 | 0.00 | 35,32,583.00 | 0.00 |
| Total | 40,99,819.00 | 0.00 | 0.00 | 50,36,471.00 | 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 |