|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-BELAGACHHIA |
|||||
| Opening Balance | 70,89,931.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,210.00 | 0.00 | 0.00 | 13,19,546.00 | 0.00 |
| May, 2020 | 1,67,168.00 | 0.00 | 0.00 | 7,00,279.00 | 0.00 |
| June, 2020 | 1,19,357.00 | 0.00 | 0.00 | 5,93,629.00 | 0.00 |
| July, 2020 | 67,896.00 | 0.00 | 0.00 | 4,64,630.00 | 0.00 |
| August, 2020 | 16,70,416.00 | 0.00 | 0.00 | 20,19,413.00 | 0.00 |
| September, 2020 | 26,26,979.00 | 0.00 | 0.00 | 35,52,999.00 | 0.00 |
| October, 2020 | 13,65,778.00 | 0.00 | 0.00 | 16,18,477.00 | 0.00 |
| November, 2020 | 88,245.00 | 0.00 | 0.00 | 2,60,154.00 | 0.00 |
| December, 2020 | 1,54,830.00 | 0.00 | 0.00 | 4,23,403.00 | 0.00 |
| Januaury, 2021 | 5,31,600.00 | 0.00 | 0.00 | 15,71,647.00 | 0.00 |
| February, 2021 | 8,88,666.00 | 0.00 | 0.00 | 6,33,933.00 | 0.00 |
| March, 2021 | 35,23,044.00 | 4,07,016.00 | 0.00 | 6,65,706.00 | 0.00 |
| Total | 1,19,15,189.00 | 4,07,016.00 | 0.00 | 1,38,23,816.00 | 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 |