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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:-FAKIRAPADA |
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| Opening Balance | 70,63,836.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,120.00 | 0.00 | 0.00 | 3,78,837.00 | 0.00 |
| May, 2020 | 21,161.00 | 0.00 | 0.00 | 5,23,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,816.00 | 0.00 |
| August, 2020 | 4,68,659.00 | 0.00 | 0.00 | 22,27,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 33,69,805.00 | 0.00 | 0.00 | 28,47,265.50 | 0.00 |
| Total | 52,13,054.00 | 0.00 | 0.00 | 67,63,867.50 | 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 |