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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:-BALABHADRAPUR |
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| Opening Balance | 54,41,566.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,854.00 | 0.00 | 0.00 | 8,69,503.00 | 0.00 |
| May, 2020 | 1,66,057.00 | 0.00 | 0.00 | 4,55,468.50 | 0.00 |
| June, 2020 | 69,797.00 | 0.00 | 0.00 | 16,12,952.00 | 0.00 |
| July, 2020 | 9,94,717.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| August, 2020 | 44,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,78,000.00 | 0.00 | 0.00 | 8,58,375.00 | 0.00 |
| October, 2020 | 10,45,659.00 | 0.00 | 0.00 | 13,36,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| December, 2020 | 6,251.00 | 0.00 | 0.00 | 4,37,795.72 | 0.00 |
| Januaury, 2021 | 5,44,681.00 | 0.00 | 0.00 | 6,56,152.50 | 0.00 |
| February, 2021 | 2,02,835.00 | 0.00 | 0.00 | 2,74,230.00 | 0.00 |
| March, 2021 | 24,64,459.00 | 0.00 | 0.00 | 12,54,116.42 | 0.00 |
| Total | 77,40,470.00 | 0.00 | 0.00 | 81,15,283.14 | 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 |