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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:-NARAJ MARTHAPUR |
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| Opening Balance | 77,72,141.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,318.00 | 0.00 | 0.00 | 7,53,016.00 | 0.00 |
| May, 2020 | 29,936.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| June, 2020 | 1,08,190.00 | 0.00 | 0.00 | 8,64,587.00 | 0.00 |
| July, 2020 | 45,540.00 | 0.00 | 0.00 | 5,35,173.00 | 0.00 |
| August, 2020 | 9,63,381.00 | 0.00 | 0.00 | 17,92,880.00 | 0.00 |
| September, 2020 | 12,57,507.00 | 0.00 | 0.00 | 13,11,031.60 | 0.00 |
| October, 2020 | 89,020.00 | 0.00 | 0.00 | 4,37,675.00 | 0.00 |
| November, 2020 | 1,29,306.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
| December, 2020 | 2,02,589.00 | 0.00 | 0.00 | 8,17,067.00 | 0.00 |
| Januaury, 2021 | 3,54,253.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2021 | 6,86,100.00 | 3,21,537.00 | 0.00 | 7,41,967.25 | 0.00 |
| March, 2021 | 23,29,805.00 | 40,650.00 | 0.00 | 11,63,724.00 | 3,67,037.00 |
| Total | 62,09,945.00 | 3,62,187.00 | 0.00 | 89,47,054.85 | 3,67,037.00 |
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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 |