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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:-GOVINDAPUR |
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| Opening Balance | 74,76,071.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,31,100.00 | 0.00 | 0.00 | 22,03,100.00 | 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 | 14,000.00 | 0.00 | 0.00 | 5,02,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,15,000.00 | 0.00 | 0.00 | 22,88,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,211.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,91,537.00 | 0.00 | 0.00 | 4,40,020.00 | 0.00 |
| February, 2021 | 2,99,000.00 | 0.00 | 0.00 | 5,38,983.00 | 0.00 |
| March, 2021 | 54,73,077.00 | 0.00 | 0.00 | 29,61,872.00 | 0.00 |
| Total | 1,05,23,714.00 | 0.00 | 0.00 | 97,50,078.00 | 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 |