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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:-BAGALPUR |
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| Opening Balance | 1,26,49,185.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,71,382.00 | 0.00 | 0.00 | 19,17,609.00 | 0.00 |
| May, 2020 | 19,08,811.00 | 0.00 | 0.00 | 20,59,840.00 | 0.00 |
| June, 2020 | 1,43,058.00 | 0.00 | 0.00 | 6,47,674.00 | 0.00 |
| July, 2020 | 9,28,391.00 | 0.00 | 0.00 | 9,32,188.00 | 0.00 |
| August, 2020 | 20,16,301.00 | 0.00 | 0.00 | 13,23,794.50 | 0.00 |
| September, 2020 | 17,30,675.00 | 0.00 | 0.00 | 42,77,517.50 | 0.00 |
| October, 2020 | 6,85,308.00 | 0.00 | 0.00 | 7,03,357.00 | 0.00 |
| November, 2020 | 1,86,516.00 | 0.00 | 0.00 | 8,72,941.00 | 0.00 |
| December, 2020 | 21,48,312.00 | 0.00 | 0.00 | 7,64,356.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 3,23,814.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,70,819.00 | 0.00 |
| March, 2021 | 15,70,788.00 | 0.00 | 0.00 | 23,67,575.50 | 0.00 |
| Total | 1,37,47,967.00 | 0.00 | 0.00 | 1,65,61,485.50 | 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 |