eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 1,38,17,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,81,150.00 | 0.00 | 0.00 | 28,20,800.00 | 0.00 |
May, 2020 | 27,100.00 | 0.00 | 0.00 | 4,11,221.00 | 0.00 |
June, 2020 | 1,01,054.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
July, 2020 | 8,54,878.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
August, 2020 | 5,84,429.00 | 0.00 | 0.00 | 19,17,025.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,44,818.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,193.00 | 0.00 |
November, 2020 | 50,97,762.00 | 0.00 | 0.00 | 8,55,189.80 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,06,744.00 | 0.00 |
March, 2021 | 1,48,13,993.50 | 0.00 | 0.00 | 1,12,12,371.34 | 75,000.00 |
Total | 2,43,60,366.50 | 0.00 | 0.00 | 2,16,73,354.64 | 75,000.00 |
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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 |