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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:-USUMA |
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| Opening Balance | 55,11,863.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,55,867.82 | 0.00 | 0.00 | 16,24,975.46 | 0.00 |
| September, 2020 | 4,37,568.00 | 0.00 | 0.00 | 10,38,320.06 | 0.00 |
| October, 2020 | 29,481.00 | 0.00 | 0.00 | 5,78,023.26 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 1,51,169.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,344.00 | 0.00 |
| March, 2021 | 19,18,091.52 | 4,07,016.00 | 0.00 | 7,95,437.76 | 89,852.00 |
| Total | 47,71,336.34 | 4,07,016.00 | 0.00 | 48,89,542.54 | 89,852.00 |
| 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 |