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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:-CUTTACKSADAR,Village Panchayat & Equivalent:-AMANA |
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| Opening Balance | 1,40,59,367.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,642.00 | 0.00 | 0.00 | 3,09,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,708.00 | 1,02,502.00 |
| July, 2020 | 1,06,360.00 | 0.00 | 0.00 | 6,61,484.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| November, 2020 | 28,20,677.00 | 0.00 | 0.00 | 10,26,799.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,797.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,79,481.00 | 4,07,016.00 | 0.00 | 54,79,646.00 | 6,95,221.00 |
| Total | 77,25,160.00 | 4,07,016.00 | 0.00 | 87,81,515.20 | 7,97,723.00 |
| 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 |