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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:-BARANGA,Village Panchayat & Equivalent:-DADHAPATNA |
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| Opening Balance | 1,50,20,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,303.00 | 0.00 | 0.00 | 23,15,507.00 | 0.00 |
| June, 2020 | 72,256.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 44,994.00 | 0.00 | 0.00 | 2,34,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,831.00 | 0.00 |
| September, 2020 | 52,246.00 | 0.00 | 0.00 | 13,51,534.00 | 0.00 |
| October, 2020 | 24,353.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 38,471.00 | 0.00 | 0.00 | 10,42,765.00 | 0.00 |
| Januaury, 2021 | 27,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,022.30 | 0.00 | 0.00 | 3,69,544.00 | 0.00 |
| March, 2021 | 79,08,666.00 | 0.00 | 0.00 | 67,63,683.00 | 7,66,426.00 |
| Total | 85,02,018.30 | 0.00 | 0.00 | 1,26,20,524.00 | 7,66,426.00 |
| 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 |