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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:-KADALIBADI |
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| Opening Balance | 81,21,539.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,547.00 | 0.00 | 0.00 | 12,80,389.00 | 0.00 |
| May, 2020 | 54,132.00 | 0.00 | 0.00 | 7,98,712.00 | 0.00 |
| June, 2020 | 4,67,210.00 | 0.00 | 0.00 | 5,64,592.00 | 0.00 |
| July, 2020 | 13,25,102.00 | 0.00 | 0.00 | 5,44,742.00 | 0.00 |
| August, 2020 | 1,85,532.00 | 0.00 | 0.00 | 11,68,557.48 | 0.00 |
| September, 2020 | 22,200.00 | 0.00 | 0.00 | 6,69,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,18,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,045.00 | 0.00 |
| March, 2021 | 75,38,569.00 | 0.00 | 0.00 | 63,51,146.00 | 24,000.00 |
| Total | 1,07,31,292.00 | 0.00 | 0.00 | 1,30,64,119.48 | 24,000.00 |
| 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 |