eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-RATAPAT |
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Opening Balance | 60,06,863.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,711.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,663.00 | 77,552.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,48,803.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,755.00 | 2,90,511.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,862.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,02,583.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,501.00 | 0.00 |
December, 2020 | 9,75,219.00 | 0.00 | 0.00 | 20,71,369.00 | 0.00 |
Januaury, 2021 | 36,63,647.00 | 0.00 | 0.00 | 41,28,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
March, 2021 | 38,33,757.00 | 0.00 | 0.00 | 14,61,900.00 | 0.00 |
Total | 84,72,623.00 | 0.00 | 0.00 | 1,13,57,527.00 | 3,68,063.00 |
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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 |