eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-BARAPUT
Opening Balance 83,04,685.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,04,405.61 0.00 0.00 37,42,133.08 0.00
May, 2020 81,360.00 0.00 0.00 10,25,397.88 0.00
June, 2020 80,533.00 0.00 0.00 24,708.38 0.00
July, 2020 15,82,261.00 0.00 0.00 21,92,262.62 0.00
August, 2020 44,53,584.00 0.00 0.00 54,71,079.38 0.00
September, 2020 30,37,392.00 0.00 0.00 27,20,700.00 0.00
October, 2020 14,082.00 0.00 0.00 3,84,077.88 0.00
November, 2020 17,14,439.00 0.00 0.00 4,31,294.00 0.00
December, 2020 7,88,494.00 0.00 0.00 12,19,429.00 0.00
Januaury, 2021 26,748.00 0.00 0.00 6,99,759.00 0.00
February, 2021 12,47,589.00 0.00 0.00 13,16,825.00 0.00
March, 2021 34,03,045.00 0.00 0.00 23,40,658.00 1,50,507.00
Total 2,11,33,932.61 0.00 0.00 2,15,68,324.22 1,50,507.00
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