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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:-KANTAPADA,Village Panchayat & Equivalent:-ADASPUR |
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| Opening Balance | 2,19,28,228.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,84,944.00 | 0.00 | 0.00 | 34,08,825.00 | 0.00 |
| May, 2020 | 1,55,900.00 | 0.00 | 0.00 | 19,89,668.00 | 0.00 |
| June, 2020 | 1,242.00 | 0.00 | 0.00 | 2,98,309.00 | 0.00 |
| July, 2020 | 56,015.00 | 0.00 | 0.00 | 12,64,933.00 | 0.00 |
| August, 2020 | 12,19,507.00 | 0.00 | 0.00 | 14,38,713.50 | 0.00 |
| September, 2020 | 16,08,000.00 | 0.00 | 0.00 | 19,17,992.00 | 0.00 |
| October, 2020 | 6,16,368.00 | 0.00 | 0.00 | 6,45,862.00 | 0.00 |
| November, 2020 | 20,91,452.00 | 0.00 | 0.00 | 9,71,548.00 | 0.00 |
| December, 2020 | 2,01,900.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| Januaury, 2021 | 1,31,868.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| February, 2021 | 13,74,420.00 | 0.00 | 0.00 | 10,03,437.00 | 0.00 |
| March, 2021 | 20,11,833.00 | 0.00 | 0.00 | 16,81,257.00 | 0.00 |
| Total | 1,11,53,449.00 | 0.00 | 0.00 | 1,49,42,327.50 | 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 |