|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-BENTAKAR |
|||||
| Opening Balance | 1,69,62,940.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,164.00 | 0.00 | 0.00 | 17,52,918.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 9,60,266.00 | 0.00 |
| June, 2020 | 21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,35,155.00 | 0.00 |
| August, 2020 | 6,27,180.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| September, 2020 | 11,94,401.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| October, 2020 | 31,072.00 | 0.00 | 0.00 | 9,89,141.00 | 0.00 |
| November, 2020 | 13,300.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 1,07,778.00 | 0.00 | 0.00 | 1,78,391.00 | 0.00 |
| Januaury, 2021 | 2,49,404.00 | 0.00 | 0.00 | 2,84,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,96,802.00 | 10,00,000.00 | 0.00 | 20,08,989.00 | 0.00 |
| Total | 48,77,758.00 | 10,00,000.00 | 0.00 | 89,68,675.00 | 0.00 |
| 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 |