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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:-BRAHMAPUR |
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| Opening Balance | 1,30,25,539.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,19,238.00 | 0.00 | 0.00 | 25,15,252.00 | 0.00 |
| May, 2020 | 77,507.00 | 0.00 | 0.00 | 1,00,014.16 | 0.00 |
| June, 2020 | 98,788.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| July, 2020 | 13,16,100.00 | 0.00 | 0.00 | 1,88,213.00 | 0.00 |
| August, 2020 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,73,995.00 | 0.00 | 0.00 | 41,26,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 2,30,940.00 | 0.00 | 0.00 | 3,44,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 54,33,106.00 | 0.00 | 0.00 | 18,48,925.00 | 0.00 |
| Total | 1,42,54,065.00 | 0.00 | 0.00 | 93,67,778.16 | 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 |