eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |