|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-RAMDASPUR |
|||||
| Opening Balance | 73,91,293.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,298.00 | 0.00 | 0.00 | 6,092.00 | 0.00 |
| May, 2020 | 2,21,351.00 | 0.00 | 0.00 | 4,37,486.00 | 0.00 |
| June, 2020 | 1,00,886.00 | 0.00 | 0.00 | 9,09,693.00 | 0.00 |
| July, 2020 | 1,80,620.00 | 0.00 | 0.00 | 2,03,904.30 | 0.00 |
| August, 2020 | 15,49,848.00 | 0.00 | 0.00 | 33,92,216.00 | 0.00 |
| September, 2020 | 19,07,053.00 | 0.00 | 0.00 | 16,25,372.00 | 0.00 |
| October, 2020 | 6,89,999.00 | 0.00 | 0.00 | 78,246.00 | 0.00 |
| November, 2020 | 5,49,337.00 | 0.00 | 0.00 | 4,30,465.15 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,092.00 | 0.00 | 0.00 | 12,35,318.85 | 0.00 |
| February, 2021 | 4,52,059.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 26,35,350.00 | 4,62,095.00 | 0.00 | 14,80,066.00 | 0.00 |
| Total | 88,04,893.00 | 4,62,095.00 | 0.00 | 98,42,859.30 | 0.00 |
| 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 |