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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:-KISHORENAGAR |
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| Opening Balance | 1,28,43,241.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,718.00 | 0.00 | 0.00 | 40,356.00 | 9,85,284.00 |
| May, 2020 | 12,040.00 | 0.00 | 0.00 | 15,74,605.00 | 0.00 |
| June, 2020 | 30,625.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| November, 2020 | 61,00,663.00 | 14,80,850.00 | 0.00 | 31,59,587.00 | 0.00 |
| December, 2020 | 5,89,080.00 | 0.00 | 0.00 | 10,58,727.10 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 10,03,814.00 | 0.00 |
| February, 2021 | 19,38,036.30 | 0.00 | 0.00 | 26,46,447.00 | 0.00 |
| March, 2021 | 24,74,378.64 | 5,53,892.00 | 0.00 | 33,62,958.00 | 0.00 |
| Total | 1,18,45,616.94 | 20,34,742.00 | 0.00 | 1,32,71,857.10 | 9,85,284.00 |
| 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 |