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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:-BAUNSAPUT |
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| Opening Balance | 91,87,330.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| June, 2020 | 53,152.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,30,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,53,127.50 | 0.00 | 0.00 | 25,08,212.50 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,86,577.00 | 0.00 |
| March, 2021 | 71,63,456.00 | 0.00 | 0.00 | 64,30,152.10 | 0.00 |
| Total | 1,12,39,372.50 | 0.00 | 0.00 | 1,09,60,670.50 | 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 |