eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-DADHIBAMANPUR |
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Opening Balance | 1,72,41,072.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,623.00 | 0.00 | 0.00 | 11,43,031.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,112.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,12,642.00 | 0.00 | 0.00 | 1,85,737.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,109.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,147.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,896.00 | 0.00 |
Januaury, 2021 | 31,13,494.00 | 0.00 | 0.00 | 29,12,191.00 | 0.00 |
February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 7,54,685.00 | 0.00 |
March, 2021 | 24,13,364.00 | 4,07,016.00 | 0.00 | 13,21,605.00 | 0.00 |
Total | 77,17,451.00 | 4,07,016.00 | 0.00 | 76,21,721.50 | 0.00 |
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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 |