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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:-KURANGA PADHAN |
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| Opening Balance | 1,04,80,040.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,39,786.00 | 0.00 | 0.00 | 28,68,407.00 | 0.00 |
| May, 2020 | 1,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,460.00 | 0.00 | 0.00 | 5,97,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,14,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,11,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,66,500.00 | 0.00 |
| October, 2020 | 22,79,903.00 | 0.00 | 0.00 | 24,61,234.00 | 0.00 |
| November, 2020 | 17,29,724.00 | 4,92,976.00 | 0.00 | 12,73,779.00 | 1,17,725.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,40,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,069.00 | 0.00 |
| March, 2021 | 29,99,332.00 | 0.00 | 0.00 | 17,11,052.00 | 3,95,930.00 |
| Total | 95,76,555.00 | 4,92,976.00 | 0.00 | 1,27,77,085.00 | 5,13,655.00 |
| 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 |