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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:-GOLAGANDA |
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| Opening Balance | 83,56,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,51,854.00 | 0.00 | 0.00 | 12,45,017.00 | 0.00 |
| May, 2020 | 1,47,820.00 | 0.00 | 0.00 | 11,53,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| July, 2020 | 10,24,488.00 | 0.00 | 0.00 | 28,12,897.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,743.00 | 36,079.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,41,124.00 | 0.00 | 0.00 | 49,23,023.48 | 0.00 |
| Total | 72,70,486.00 | 0.00 | 0.00 | 1,11,08,901.48 | 36,079.00 |
| 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 |