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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:-HARIANTA |
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| Opening Balance | 1,10,82,542.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,134.00 | 0.00 | 0.00 | 38,737.10 | 0.00 |
| May, 2020 | 74,000.00 | 0.00 | 0.00 | 4,40,957.00 | 0.00 |
| June, 2020 | 51,227.00 | 0.00 | 0.00 | 2,27,057.00 | 0.00 |
| July, 2020 | 12,77,185.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| August, 2020 | 11,30,000.00 | 0.00 | 0.00 | 10,74,999.00 | 0.00 |
| September, 2020 | 15,77,090.00 | 0.00 | 0.00 | 15,04,400.00 | 0.00 |
| October, 2020 | 89,427.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2020 | 1,211.00 | 12,23,312.00 | 0.00 | 6,34,688.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,60,750.00 | 0.00 |
| Januaury, 2021 | 1,30,836.00 | 0.00 | 0.00 | 3,87,549.00 | 0.00 |
| February, 2021 | 4,35,376.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| March, 2021 | 13,10,723.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| Total | 73,69,521.00 | 12,23,312.00 | 0.00 | 56,92,141.10 | 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 |