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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:-BANKI,Village Panchayat & Equivalent:-ANUARY |
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| Opening Balance | 99,28,902.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,31,677.00 | 0.00 | 0.00 | 17,75,588.50 | 0.00 |
| May, 2020 | 1,26,900.00 | 0.00 | 0.00 | 4,75,039.00 | 0.00 |
| June, 2020 | 1,53,496.00 | 0.00 | 0.00 | 13,33,781.00 | 0.00 |
| July, 2020 | 13,08,463.00 | 0.00 | 0.00 | 8,24,788.00 | 0.00 |
| August, 2020 | 9,69,564.00 | 0.00 | 0.00 | 2,12,407.00 | 0.00 |
| September, 2020 | 16,74,016.00 | 0.00 | 0.00 | 33,14,059.00 | 0.00 |
| October, 2020 | 12,76,622.00 | 0.00 | 0.00 | 2,73,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,545.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 4,57,373.00 | 0.00 | 0.00 | 18,06,689.00 | 0.00 |
| February, 2021 | 2,96,000.00 | 0.00 | 0.00 | 4,91,043.00 | 0.00 |
| March, 2021 | 24,84,925.00 | 0.00 | 0.00 | 10,90,095.00 | 2,32,446.00 |
| Total | 1,06,79,036.00 | 0.00 | 0.00 | 1,18,35,442.50 | 2,32,446.00 |
| 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 |