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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:-TULASIPUR |
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| Opening Balance | 1,53,72,784.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 1,34,000.00 | 0.00 | 0.00 | 5,09,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,79,772.00 | 0.00 | 0.00 | 4,46,088.00 | 0.00 |
| March, 2021 | 64,32,484.00 | 0.00 | 0.00 | 51,04,018.00 | 45,398.00 |
| Total | 75,72,256.00 | 0.00 | 0.00 | 72,10,222.00 | 45,398.00 |
| 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 |