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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:-KENDUAPALLI |
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| Opening Balance | 42,14,288.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,500.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
| May, 2020 | 30,987.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| June, 2020 | 1,59,063.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| July, 2020 | 12,22,718.00 | 0.00 | 0.00 | 9,57,902.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 6,95,616.00 | 0.00 |
| September, 2020 | 17,47,284.00 | 0.00 | 0.00 | 17,58,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| December, 2020 | 9,68,787.00 | 0.00 | 0.00 | 4,89,632.00 | 0.00 |
| Januaury, 2021 | 5,65,916.00 | 0.00 | 0.00 | 5,56,856.00 | 0.00 |
| February, 2021 | 2,34,043.00 | 0.00 | 0.00 | 3,10,485.00 | 0.00 |
| March, 2021 | 17,63,256.00 | 0.00 | 0.00 | 5,58,937.00 | 0.00 |
| Total | 78,39,554.00 | 0.00 | 0.00 | 67,74,698.00 | 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 |