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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:-KIAPALA |
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| Opening Balance | 75,59,948.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,71,903.00 | 0.00 | 0.00 | 20,65,692.00 | 0.00 |
| May, 2020 | 1,60,094.00 | 0.00 | 0.00 | 9,08,959.22 | 0.00 |
| June, 2020 | 1,34,165.00 | 0.00 | 0.00 | 7,46,381.00 | 0.00 |
| July, 2020 | 13,20,409.00 | 0.00 | 0.00 | 24,70,725.00 | 0.00 |
| August, 2020 | 15,16,480.00 | 0.00 | 0.00 | 10,04,530.00 | 0.00 |
| September, 2020 | 19,48,016.00 | 0.00 | 0.00 | 15,81,288.50 | 0.00 |
| October, 2020 | 24,497.00 | 0.00 | 0.00 | 1,18,477.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 3,93,177.00 | 0.00 | 0.00 | 4,71,486.00 | 0.00 |
| February, 2021 | 20,32,328.00 | 0.00 | 0.00 | 6,16,114.00 | 0.00 |
| March, 2021 | 26,06,724.00 | 0.00 | 0.00 | 5,58,727.00 | 0.00 |
| Total | 1,19,47,793.00 | 0.00 | 0.00 | 1,06,92,999.72 | 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 |