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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:-OSTIA |
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| Opening Balance | 77,72,488.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,99,536.00 | 0.00 | 0.00 | 12,04,616.00 | 0.00 |
| May, 2020 | 1,98,855.00 | 0.00 | 0.00 | 14,19,303.50 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 4,47,280.00 | 0.00 |
| July, 2020 | 10,51,313.00 | 0.00 | 0.00 | 12,08,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,107.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,34,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 3,30,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,821.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,679.00 | 0.00 |
| March, 2021 | 48,74,250.76 | 0.00 | 0.00 | 48,07,852.00 | 0.00 |
| Total | 93,36,063.76 | 0.00 | 0.00 | 1,06,26,707.50 | 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 |