eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-KUHNEIPADA
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
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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