|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-SAINSO |
|||||
| Opening Balance | 1,26,01,154.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,351.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,93,982.60 | 0.00 |
| June, 2020 | 1,45,145.00 | 0.00 | 0.00 | 3,74,523.00 | 0.00 |
| July, 2020 | 13,03,359.00 | 0.00 | 0.00 | 5,67,486.44 | 0.00 |
| August, 2020 | 9,60,000.00 | 0.00 | 0.00 | 13,24,643.16 | 0.00 |
| September, 2020 | 16,22,005.00 | 0.00 | 0.00 | 27,45,471.98 | 0.00 |
| October, 2020 | 1,49,008.00 | 0.00 | 0.00 | 2,74,315.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 9,68,326.00 | 5,14,408.00 |
| December, 2020 | 89,249.00 | 0.00 | 0.00 | 5,99,173.00 | 0.00 |
| Januaury, 2021 | 5,14,885.00 | 0.00 | 0.00 | 9,78,259.00 | 0.00 |
| February, 2021 | 7,69,016.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| March, 2021 | 32,87,505.00 | 8,52,191.00 | 0.00 | 20,01,503.00 | 0.00 |
| Total | 90,43,523.00 | 8,52,191.00 | 0.00 | 1,03,14,512.18 | 5,14,408.00 |
| 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 |