eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-SRIBANTAPUR
Opening Balance 91,28,350.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,958.00 0.00 0.00 0.00 0.00
May, 2020 51,550.00 0.00 0.00 59,100.00 0.00
June, 2020 13,661.00 0.00 0.00 1,44,642.00 0.00
July, 2020 5,34,774.00 0.00 0.00 96,055.00 0.00
August, 2020 0.00 0.00 0.00 4,02,787.00 0.00
September, 2020 22,19,640.00 0.00 0.00 19,25,150.20 0.00
October, 2020 51,100.00 0.00 0.00 36,552.00 0.00
November, 2020 21,781.00 0.00 0.00 16,18,572.00 0.00
December, 2020 74,596.00 0.00 0.00 74,102.00 0.00
Januaury, 2021 12,90,742.00 0.00 0.00 7,55,512.00 0.00
February, 2021 7,74,886.00 0.00 0.00 4,08,244.00 0.00
March, 2021 13,99,881.00 6,43,074.00 0.00 11,48,070.60 2,33,633.00
Total 64,89,569.00 6,43,074.00 0.00 66,68,786.80 2,33,633.00
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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