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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:-BASANTAPUR |
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| Opening Balance | 26,92,328.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,305.00 | 0.00 | 0.00 | 5,05,708.50 | 0.00 |
| May, 2020 | 65,350.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 1,35,100.00 | 0.00 | 0.00 | 10,97,436.00 | 0.00 |
| July, 2020 | 12,59,906.00 | 0.00 | 0.00 | 4,29,135.00 | 0.00 |
| August, 2020 | 11,91,300.00 | 0.00 | 0.00 | 11,58,800.00 | 0.00 |
| September, 2020 | 20,38,677.00 | 0.00 | 0.00 | 16,29,262.00 | 0.00 |
| October, 2020 | 2,830.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| November, 2020 | 24,740.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Januaury, 2021 | 5,62,661.00 | 0.00 | 0.00 | 12,00,921.00 | 0.00 |
| February, 2021 | 3,26,400.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| March, 2021 | 59,69,368.00 | 20,37,344.00 | 0.00 | 10,96,609.00 | 0.00 |
| Total | 1,16,53,637.00 | 20,37,344.00 | 0.00 | 80,61,433.50 | 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 |