eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-DOMPARA
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
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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