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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:-RAGADI |
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| Opening Balance | 72,44,621.42 | ||||
| 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 | 1,23,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,74,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,79,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 3,20,127.00 | 0.00 |
| March, 2021 | 72,18,595.50 | 0.00 | 0.00 | 56,35,576.40 | 64,745.00 |
| Total | 81,84,367.50 | 0.00 | 0.00 | 85,56,779.40 | 64,745.00 |
| 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 |