eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-DHARINA |
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Opening Balance | 1,93,22,626.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,000.00 | 0.00 | 0.00 | 4,27,971.00 | 0.00 |
May, 2020 | 93,304.00 | 0.00 | 0.00 | 1,95,000.00 | 8,500.00 |
June, 2020 | 16,545.00 | 0.00 | 0.00 | 9,75,673.00 | 0.00 |
July, 2020 | 1,514.00 | 0.00 | 0.00 | 31,656.00 | 0.00 |
August, 2020 | 7,18,802.00 | 0.00 | 0.00 | 2,95,360.00 | 0.00 |
September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 6,84,713.00 | 0.00 |
October, 2020 | 1,270.00 | 0.00 | 0.00 | 25,95,819.00 | 1,83,991.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,682.00 | 0.00 |
December, 2020 | 4,342.00 | 0.00 | 0.00 | 4,39,133.00 | 0.00 |
Januaury, 2021 | 6,15,487.00 | 0.00 | 0.00 | 7,76,606.00 | 0.00 |
February, 2021 | 13,02,999.00 | 0.00 | 0.00 | 3,78,146.00 | 0.00 |
March, 2021 | 22,13,176.00 | 0.00 | 0.00 | 25,72,238.00 | 9,000.00 |
Total | 59,86,439.00 | 0.00 | 0.00 | 95,44,997.00 | 2,01,491.00 |
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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 |