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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:-DULANAPUR |
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| Opening Balance | 81,56,593.14 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| August, 2020 | 14,57,007.00 | 0.00 | 0.00 | 31,27,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,82,150.00 | 0.00 | 0.00 | 24,02,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,31,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| March, 2021 | 23,76,181.00 | 0.00 | 0.00 | 17,37,845.45 | 0.00 |
| Total | 71,81,110.00 | 0.00 | 0.00 | 83,43,167.45 | 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 |