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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:-SUBARNAPUR |
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| Opening Balance | 63,44,419.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,66,256.00 | 0.00 | 0.00 | 31,79,000.00 | 0.00 |
| May, 2020 | 37,440.00 | 0.00 | 0.00 | 4,18,475.56 | 0.00 |
| June, 2020 | 2,60,949.00 | 0.00 | 0.00 | 4,18,110.34 | 0.00 |
| July, 2020 | 15,62,307.00 | 0.00 | 0.00 | 10,76,754.96 | 0.00 |
| August, 2020 | 1,46,400.00 | 0.00 | 0.00 | 7,53,380.00 | 0.00 |
| September, 2020 | 16,48,000.00 | 0.00 | 0.00 | 11,07,826.00 | 0.00 |
| October, 2020 | 1,492.00 | 0.00 | 0.00 | 2,39,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,881.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 17,34,850.00 | 0.00 | 0.00 | 10,00,496.00 | 0.00 |
| February, 2021 | 8,36,425.00 | 0.00 | 0.00 | 13,22,468.00 | 0.00 |
| March, 2021 | 12,46,991.00 | 0.00 | 0.00 | 4,63,841.00 | 65,557.00 |
| Total | 1,22,41,110.00 | 0.00 | 0.00 | 1,02,28,655.86 | 65,557.00 |
| 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 |