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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:-BANDHAHUDA |
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| Opening Balance | 99,93,082.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,768.00 | 0.00 | 0.00 | 4,89,027.00 | 0.00 |
| May, 2020 | 1,88,029.00 | 0.00 | 0.00 | 2,96,080.00 | 0.00 |
| June, 2020 | 4,73,183.00 | 0.00 | 0.00 | 13,33,530.00 | 0.00 |
| July, 2020 | 70,592.00 | 0.00 | 0.00 | 3,02,672.00 | 0.00 |
| August, 2020 | 18,55,292.00 | 0.00 | 0.00 | 11,68,979.00 | 0.00 |
| September, 2020 | 14,97,712.00 | 0.00 | 0.00 | 14,70,514.00 | 0.00 |
| October, 2020 | 1,32,680.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| November, 2020 | 73,865.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| December, 2020 | 13,46,692.00 | 9,65,772.00 | 0.00 | 6,36,853.00 | 0.00 |
| Januaury, 2021 | 3,76,684.00 | 0.00 | 0.00 | 6,29,143.00 | 0.00 |
| February, 2021 | 2,99,681.00 | 0.00 | 0.00 | 17,56,019.00 | 0.00 |
| March, 2021 | 8,93,200.00 | 0.00 | 0.00 | 11,12,956.00 | 1,66,971.00 |
| Total | 72,77,378.00 | 9,65,772.00 | 0.00 | 93,89,983.00 | 1,66,971.00 |
| 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 |