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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:-AYATPUR |
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| Opening Balance | 1,83,40,288.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,61,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,84,276.00 | 0.00 |
| July, 2020 | 1,18,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,33,100.00 | 0.00 | 0.00 | 8,69,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,73,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,721.00 | 0.00 |
| November, 2020 | 17,20,961.60 | 0.00 | 0.00 | 18,46,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,328.00 | 0.00 | 0.00 | 7,38,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,71,810.00 | 0.00 | 0.00 | 28,92,430.50 | 3,55,073.00 |
| Total | 58,47,942.60 | 0.00 | 0.00 | 1,03,41,931.50 | 3,55,073.00 |
| 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 |