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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:-MUNDULI |
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| Opening Balance | 1,21,71,538.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,312.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 48,255.00 | 0.00 | 0.00 | 1,75,825.00 | 0.00 |
| July, 2020 | 13,18,798.00 | 0.00 | 0.00 | 1,59,070.00 | 0.00 |
| August, 2020 | 7,52,800.00 | 0.00 | 0.00 | 8,27,696.95 | 0.00 |
| September, 2020 | 14,81,495.00 | 0.00 | 0.00 | 9,47,200.00 | 0.00 |
| October, 2020 | 73,787.00 | 0.00 | 0.00 | 2,73,662.53 | 12,000.00 |
| November, 2020 | 6,11,656.00 | 12,23,312.00 | 0.00 | 2,49,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,654.00 | 8,41,495.00 | 0.00 | 1,17,241.00 | 0.00 |
| February, 2021 | 6,35,251.00 | 0.00 | 0.00 | 11,68,024.25 | 0.00 |
| March, 2021 | 36,41,323.00 | 4,76,631.00 | 0.00 | 17,18,309.25 | 11,000.00 |
| Total | 86,84,331.00 | 25,41,438.00 | 0.00 | 57,25,013.98 | 23,000.00 |
| 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 |