eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-RAGADIPADA |
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Opening Balance | 67,15,194.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,83,689.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,19,900.00 | 0.00 | 0.00 | 8,44,846.00 | 0.00 |
August, 2020 | 3,36,131.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
September, 2020 | 8,300.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
October, 2020 | 76,304.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,58,514.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,17,190.00 | 0.00 | 0.00 | 6,41,754.00 | 0.00 |
February, 2021 | 5,45,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,05,719.00 | 6,43,074.00 | 0.00 | 9,82,517.00 | 0.00 |
Total | 50,09,081.00 | 6,43,074.00 | 0.00 | 41,62,244.00 | 0.00 |
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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 |