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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:-KORKORA |
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| Opening Balance | 66,06,937.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,638.00 | 0.00 | 0.00 | 8,45,261.40 | 0.00 |
| June, 2020 | 39,372.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 33,953.00 | 0.00 | 0.00 | 6,42,081.66 | 0.00 |
| August, 2020 | 6,70,000.00 | 0.00 | 0.00 | 8,38,698.00 | 0.00 |
| September, 2020 | 7,48,496.00 | 0.00 | 0.00 | 9,14,800.00 | 0.00 |
| October, 2020 | 23,959.00 | 0.00 | 0.00 | 10,02,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,96,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| March, 2021 | 22,23,977.00 | 0.00 | 0.00 | 8,86,110.50 | 0.00 |
| Total | 51,87,569.00 | 0.00 | 0.00 | 55,68,398.56 | 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 |