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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:-PATHAPUR |
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| Opening Balance | 61,04,920.10 | ||||
| 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 | 1,92,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| August, 2020 | 52,979.00 | 0.00 | 0.00 | 22,33,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,40,035.00 | 0.00 | 0.00 | 7,73,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| Januaury, 2021 | 6,58,615.00 | 0.00 | 0.00 | 2,58,560.00 | 0.00 |
| February, 2021 | 60,73,156.00 | 0.00 | 0.00 | 70,89,322.00 | 0.00 |
| March, 2021 | 28,05,873.00 | 0.00 | 0.00 | 21,70,827.00 | 0.00 |
| Total | 1,08,30,658.00 | 0.00 | 0.00 | 1,34,35,565.00 | 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 |