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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:-JAGANNATHPUR |
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| Opening Balance | 90,03,477.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,30,197.00 | 0.00 | 0.00 | 16,68,684.00 | 0.00 |
| May, 2020 | 95,396.00 | 0.00 | 0.00 | 2,90,417.00 | 0.00 |
| June, 2020 | 40,471.00 | 0.00 | 0.00 | 13,71,888.00 | 0.00 |
| July, 2020 | 13,03,196.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| August, 2020 | 11,39,980.00 | 0.00 | 0.00 | 12,50,152.00 | 0.00 |
| September, 2020 | 13,41,000.00 | 0.00 | 0.00 | 17,19,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| December, 2020 | 4,60,879.00 | 0.00 | 0.00 | 1,66,088.50 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| February, 2021 | 3,16,370.00 | 0.00 | 0.00 | 3,48,812.00 | 0.00 |
| March, 2021 | 40,91,310.00 | 0.00 | 0.00 | 9,50,039.80 | 12,900.00 |
| Total | 1,07,98,799.00 | 0.00 | 0.00 | 88,34,002.30 | 12,900.00 |
| 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 |