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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:-BODHAPUR |
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| Opening Balance | 1,49,99,835.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,619.00 | 0.00 | 0.00 | 2,70,035.00 | 0.00 |
| May, 2020 | 83,400.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| June, 2020 | 1,03,965.40 | 0.00 | 0.00 | 5,65,753.00 | 0.00 |
| July, 2020 | 2,626.00 | 0.00 | 0.00 | 4,32,749.00 | 0.00 |
| August, 2020 | 6,64,934.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| September, 2020 | 12,42,160.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,711.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| Januaury, 2021 | 2,55,933.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| February, 2021 | 15,55,220.00 | 0.00 | 0.00 | 8,76,501.00 | 0.00 |
| March, 2021 | 23,89,946.50 | 0.00 | 0.00 | 31,07,873.80 | 0.00 |
| Total | 64,46,514.90 | 0.00 | 0.00 | 73,04,528.80 | 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 |