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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:-CHAKAMUNDA |
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| Opening Balance | 67,99,237.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,527.00 | 0.00 | 0.00 | 7,83,647.00 | 0.00 |
| June, 2020 | 35,851.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| July, 2020 | 8,85,727.00 | 0.00 | 0.00 | 12,23,981.00 | 0.00 |
| August, 2020 | 5,06,922.00 | 0.00 | 0.00 | 4,89,590.00 | 0.00 |
| September, 2020 | 6,97,263.00 | 0.00 | 0.00 | 11,58,820.00 | 0.00 |
| October, 2020 | 67,891.00 | 0.00 | 0.00 | 14,18,798.00 | 0.00 |
| November, 2020 | 12,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 2,72,573.00 | 0.00 |
| Januaury, 2021 | 9,504.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| February, 2021 | 3,98,389.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| March, 2021 | 32,23,444.00 | 8,04,423.00 | 0.00 | 4,06,990.00 | 20,000.00 |
| Total | 58,82,273.00 | 8,04,423.00 | 0.00 | 65,47,222.00 | 20,000.00 |
| 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 |