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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:-KHALARDA |
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| Opening Balance | 73,67,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,76,509.00 | 0.00 | 0.00 | 14,66,201.00 | 0.00 |
| May, 2020 | 1,77,205.00 | 0.00 | 0.00 | 5,80,113.00 | 0.00 |
| June, 2020 | 3,45,131.00 | 0.00 | 0.00 | 6,98,329.04 | 0.00 |
| July, 2020 | 37,869.00 | 0.00 | 0.00 | 8,12,234.00 | 0.00 |
| August, 2020 | 11,91,155.00 | 0.00 | 0.00 | 17,87,832.52 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,483.00 | 0.00 |
| October, 2020 | 18,96,245.00 | 0.00 | 0.00 | 18,94,376.00 | 0.00 |
| November, 2020 | 1,23,438.00 | 0.00 | 0.00 | 15,66,944.00 | 0.00 |
| December, 2020 | 59,666.00 | 0.00 | 0.00 | 3,94,133.45 | 0.00 |
| Januaury, 2021 | 3,75,799.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
| February, 2021 | 7,77,016.00 | 0.00 | 0.00 | 3,52,340.00 | 0.00 |
| March, 2021 | 41,28,346.00 | 8,31,619.00 | 0.00 | 15,79,812.50 | 0.00 |
| Total | 1,05,88,379.00 | 8,31,619.00 | 0.00 | 1,20,68,713.51 | 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 |