eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-NAGARI |
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Opening Balance | 85,36,970.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,44,355.00 | 0.00 | 0.00 | 21,23,201.80 | 0.00 |
May, 2020 | 72,916.00 | 0.00 | 0.00 | 2,51,678.60 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 9,27,643.00 | 0.00 |
July, 2020 | 12,94,320.00 | 0.00 | 0.00 | 4,18,423.00 | 0.00 |
August, 2020 | 10,29,914.00 | 0.00 | 0.00 | 21,61,312.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,99,751.00 | 0.00 | 0.00 | 17,28,043.00 | 0.00 |
November, 2020 | 56,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 61,049.00 | 0.00 | 0.00 | 13,62,939.00 | 0.00 |
Januaury, 2021 | 4,21,300.00 | 0.00 | 0.00 | 3,40,115.00 | 0.00 |
February, 2021 | 20,47,397.00 | 0.00 | 0.00 | 6,80,949.00 | 0.00 |
March, 2021 | 23,27,243.00 | 17,46,463.00 | 0.00 | 7,23,293.00 | 0.00 |
Total | 1,11,64,245.00 | 17,46,463.00 | 0.00 | 1,07,35,597.40 | 0.00 |
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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 |