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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:-BANDALO |
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| Opening Balance | 73,71,827.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,40,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,980.00 | 0.00 |
| June, 2020 | 56,518.00 | 0.00 | 0.00 | 3,50,030.82 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 5,98,747.32 | 0.00 |
| August, 2020 | 2,80,660.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| September, 2020 | 3,66,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,595.00 | 0.00 |
| November, 2020 | 82,60,482.00 | 0.00 | 0.00 | 77,50,844.40 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,44,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,16,046.00 | 0.00 |
| March, 2021 | 42,51,873.00 | 0.00 | 0.00 | 17,80,434.60 | 0.00 |
| Total | 1,41,81,820.00 | 0.00 | 0.00 | 1,27,10,100.14 | 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 |