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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:-BRAHMANBATI |
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| Opening Balance | 38,44,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,24,120.00 | 0.00 | 0.00 | 30,11,373.00 | 0.00 |
| May, 2020 | 70,749.00 | 0.00 | 0.00 | 12,30,791.00 | 0.00 |
| June, 2020 | 32,248.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2020 | 9,68,854.00 | 0.00 | 0.00 | 10,46,855.00 | 0.00 |
| August, 2020 | 8,24,000.00 | 0.00 | 0.00 | 2,39,699.00 | 0.00 |
| September, 2020 | 14,15,222.00 | 0.00 | 0.00 | 19,39,900.00 | 0.00 |
| October, 2020 | 50,708.00 | 0.00 | 0.00 | 9,73,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,621.00 | 0.00 | 0.00 | 2,95,631.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,80,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,01,473.00 | 0.00 | 0.00 | 4,29,379.00 | 0.00 |
| Total | 86,31,304.00 | 0.00 | 0.00 | 93,77,802.00 | 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 |