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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:-DOMPARA |
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| Opening Balance | 60,00,203.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,69,000.00 | 0.00 | 0.00 | 15,03,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
| June, 2020 | 1,49,630.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| September, 2020 | 24,800.00 | 0.00 | 0.00 | 2,04,005.00 | 0.00 |
| October, 2020 | 19,52,766.00 | 0.00 | 0.00 | 28,73,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,90,806.00 | 0.00 |
| December, 2020 | 12,39,384.00 | 0.00 | 0.00 | 6,19,842.00 | 0.00 |
| Januaury, 2021 | 37,360.00 | 0.00 | 0.00 | 5,24,807.00 | 0.00 |
| February, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| March, 2021 | 44,25,067.00 | 0.00 | 0.00 | 15,17,660.00 | 0.00 |
| Total | 96,92,007.00 | 0.00 | 0.00 | 89,76,977.00 | 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 |