eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KHANDEITA |
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Opening Balance | 2,40,66,400.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,448.00 | 0.00 | 0.00 | 13,13,976.00 | 0.00 |
May, 2020 | 1,20,430.00 | 0.00 | 0.00 | 8,95,587.00 | 0.00 |
June, 2020 | 2,53,906.00 | 0.00 | 0.00 | 11,39,868.16 | 1,78,077.08 |
July, 2020 | 2,86,488.00 | 0.00 | 0.00 | 12,08,679.50 | 0.00 |
August, 2020 | 11,70,866.00 | 0.00 | 0.00 | 11,35,161.00 | 0.00 |
September, 2020 | 19,53,867.00 | 0.00 | 0.00 | 16,69,799.00 | 0.00 |
October, 2020 | 12,31,550.00 | 0.00 | 0.00 | 8,64,384.00 | 0.00 |
November, 2020 | 31,085.00 | 0.00 | 0.00 | 8,30,979.00 | 0.00 |
December, 2020 | 76,356.00 | 0.00 | 0.00 | 4,85,439.00 | 0.00 |
Januaury, 2021 | 4,68,605.00 | 0.00 | 0.00 | 8,01,768.50 | 0.00 |
February, 2021 | 6,89,649.00 | 0.00 | 0.00 | 6,55,045.00 | 0.00 |
March, 2021 | 25,48,370.00 | 0.00 | 0.00 | 47,28,666.60 | 1,81,055.00 |
Total | 89,14,620.00 | 0.00 | 0.00 | 1,57,29,352.76 | 3,59,132.08 |
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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 |