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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:-PARAMAHANSA |
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| Opening Balance | 1,28,76,515.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,884.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,18,238.00 | 0.00 |
| July, 2020 | 50,114.00 | 0.00 | 0.00 | 4,58,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,13,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,251.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 2,43,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,444.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,145.00 | 0.00 |
| March, 2021 | 93,95,104.50 | 0.00 | 0.00 | 62,34,447.50 | 0.00 |
| Total | 1,10,54,952.50 | 0.00 | 0.00 | 1,05,20,544.50 | 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 |