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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:-BAIDESWAR |
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| Opening Balance | 73,03,273.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,70,827.00 | 0.00 | 0.00 | 32,97,539.00 | 0.00 |
| May, 2020 | 1,83,000.00 | 0.00 | 0.00 | 18,25,293.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,491.50 | 0.00 |
| July, 2020 | 15,19,444.37 | 0.00 | 0.00 | 9,54,078.00 | 0.00 |
| August, 2020 | 43,700.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2020 | 5,31,676.00 | 0.00 | 0.00 | 4,49,629.00 | 0.00 |
| October, 2020 | 14,90,476.00 | 0.00 | 0.00 | 13,01,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 1,95,520.00 | 0.00 | 0.00 | 3,95,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,79,807.28 | 0.00 | 0.00 | 13,22,000.00 | 0.00 |
| March, 2021 | 31,24,346.00 | 0.00 | 0.00 | 6,47,070.80 | 0.00 |
| Total | 1,18,38,796.65 | 0.00 | 0.00 | 1,20,73,857.80 | 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 |