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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- DAMPARA,Village Panchayat & Equivalent:-BHAGIPUR |
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| Opening Balance | 74,58,445.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 1,31,378.00 | 0.00 | 0.00 | 6,91,531.00 | 0.00 |
| August, 2020 | 1,28,000.00 | 0.00 | 0.00 | 3,92,412.00 | 0.00 |
| September, 2020 | 19,81,500.00 | 0.00 | 0.00 | 31,31,670.00 | 0.00 |
| October, 2020 | 21,28,621.00 | 0.00 | 0.00 | 12,98,646.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 2,36,479.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| Januaury, 2021 | 337.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| February, 2021 | 8,44,657.00 | 0.00 | 0.00 | 11,11,120.00 | 0.00 |
| March, 2021 | 18,62,245.00 | 0.00 | 0.00 | 10,29,488.00 | 0.00 |
| Total | 70,92,738.00 | 0.00 | 0.00 | 80,29,814.00 | 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 |