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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:-SRIBANTAPUR |
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| 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 |
| 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 |