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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:-KUHNEIPADA |
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| Opening Balance | 61,10,243.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,554.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 18,53,182.00 | 0.00 | 0.00 | 20,89,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,538.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 9,66,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| September, 2020 | 116.00 | 0.00 | 0.00 | 9,60,839.00 | 0.00 |
| October, 2020 | 38,73,526.00 | 0.00 | 0.00 | 44,16,207.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 11,87,738.00 | 0.00 |
| December, 2020 | 46,536.00 | 0.00 | 0.00 | 1,75,797.00 | 0.00 |
| Januaury, 2021 | 19,76,480.00 | 0.00 | 0.00 | 8,90,462.00 | 3,70,557.00 |
| February, 2021 | 8,84,866.00 | 0.00 | 0.00 | 12,59,843.61 | 0.00 |
| March, 2021 | 27,70,869.00 | 0.00 | 0.00 | 25,56,789.61 | 0.00 |
| Total | 1,27,95,441.00 | 0.00 | 0.00 | 1,49,70,530.22 | 3,70,557.00 |
| 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 |