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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:-NARASINGHPUR,Village Panchayat & Equivalent:-ALARA |
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| Opening Balance | 1,11,24,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,390.00 | 0.00 | 0.00 | 6,26,719.00 | 0.00 |
| June, 2020 | 5,82,499.00 | 0.00 | 0.00 | 15,85,913.00 | 0.00 |
| July, 2020 | 57,132.00 | 0.00 | 0.00 | 10,05,680.00 | 0.00 |
| August, 2020 | 16,47,615.00 | 0.00 | 0.00 | 6,22,985.00 | 0.00 |
| September, 2020 | 9,59,779.00 | 0.00 | 0.00 | 18,74,661.00 | 0.00 |
| October, 2020 | 17,03,916.00 | 9,65,772.00 | 0.00 | 5,14,880.00 | 0.00 |
| November, 2020 | 2,21,924.00 | 0.00 | 0.00 | 6,04,495.00 | 0.00 |
| December, 2020 | 3,59,501.00 | 0.00 | 0.00 | 8,83,790.00 | 0.00 |
| Januaury, 2021 | 2,06,800.00 | 0.00 | 0.00 | 2,18,261.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
| March, 2021 | 17,18,721.00 | 0.00 | 0.00 | 23,69,866.85 | 7,76,612.00 |
| Total | 86,09,277.00 | 9,65,772.00 | 0.00 | 1,06,07,460.85 | 7,76,612.00 |
| 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 |