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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:-KALAPATHAR |
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| Opening Balance | 70,22,452.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,34,266.00 | 0.00 | 0.00 | 27,33,512.40 | 0.00 |
| May, 2020 | 1,78,686.00 | 0.00 | 0.00 | 4,65,206.28 | 0.00 |
| June, 2020 | 1,24,910.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| July, 2020 | 15,19,115.00 | 0.00 | 0.00 | 10,65,767.56 | 0.00 |
| August, 2020 | 18,56,614.00 | 0.00 | 0.00 | 18,40,500.06 | 0.00 |
| September, 2020 | 21,81,000.00 | 0.00 | 0.00 | 18,30,920.00 | 0.00 |
| October, 2020 | 1,15,167.00 | 0.00 | 0.00 | 9,02,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 5,19,353.11 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 5,90,000.00 | 0.00 | 0.00 | 8,03,995.00 | 0.00 |
| February, 2021 | 20,24,865.00 | 0.00 | 0.00 | 9,82,362.00 | 0.00 |
| March, 2021 | 39,37,238.00 | 0.00 | 0.00 | 10,97,953.20 | 0.00 |
| Total | 1,57,81,214.11 | 0.00 | 0.00 | 1,18,06,788.50 | 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 |