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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:-BARAPUT |
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| 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 |