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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:-GOVINDPUR |
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| Opening Balance | 2,29,76,270.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,14,583.00 | 0.00 | 0.00 | 46,18,235.52 | 0.00 |
| May, 2020 | 94,000.00 | 0.00 | 0.00 | 11,83,507.78 | 0.00 |
| June, 2020 | 25,184.00 | 0.00 | 0.00 | 5,67,311.00 | 0.00 |
| July, 2020 | 15,57,679.00 | 0.00 | 0.00 | 7,67,850.00 | 0.00 |
| August, 2020 | 14,46,000.00 | 0.00 | 0.00 | 29,48,496.00 | 0.00 |
| September, 2020 | 25,53,118.00 | 0.00 | 0.00 | 27,37,252.50 | 0.00 |
| October, 2020 | 2,23,231.00 | 0.00 | 0.00 | 14,38,203.00 | 0.00 |
| November, 2020 | 51,100.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| December, 2020 | 32,839.00 | 0.00 | 0.00 | 12,63,253.94 | 0.00 |
| Januaury, 2021 | 6,18,557.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| February, 2021 | 27,50,251.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 17,67,501.00 | 0.00 | 0.00 | 20,18,625.20 | 0.00 |
| Total | 1,46,34,043.00 | 0.00 | 0.00 | 1,81,19,584.94 | 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 |