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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:-PUINCHA |
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| Opening Balance | 74,10,760.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,89,717.50 | 0.00 | 0.00 | 23,21,381.08 | 0.00 |
| May, 2020 | 67,980.00 | 0.00 | 0.00 | 10,61,930.08 | 0.00 |
| June, 2020 | 1,53,977.00 | 0.00 | 0.00 | 6,15,078.00 | 0.00 |
| July, 2020 | 15,54,335.00 | 0.00 | 0.00 | 10,40,704.94 | 0.00 |
| August, 2020 | 2,98,860.00 | 0.00 | 0.00 | 4,64,757.72 | 0.00 |
| September, 2020 | 37,80,334.00 | 0.00 | 0.00 | 49,62,100.06 | 0.00 |
| October, 2020 | 20,267.00 | 0.00 | 0.00 | 2,66,429.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 5,45,253.00 | 0.00 |
| Januaury, 2021 | 4,68,000.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| February, 2021 | 4,35,000.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| March, 2021 | 35,84,138.96 | 0.00 | 0.00 | 14,60,904.06 | 0.00 |
| Total | 1,50,26,435.46 | 0.00 | 0.00 | 1,36,69,837.94 | 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 |