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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:-FULAPADA |
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| Opening Balance | 1,07,53,636.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,50,053.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 6,93,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,534.00 | 0.00 |
| October, 2020 | 12,60,251.00 | 0.00 | 0.00 | 21,24,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,086.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2021 | 14,14,999.00 | 0.00 | 0.00 | 2,45,941.00 | 0.00 |
| March, 2021 | 18,68,266.00 | 0.00 | 42,09,931.38 | 17,25,968.00 | 0.00 |
| Total | 67,25,129.00 | 0.00 | 42,09,931.38 | 73,48,109.00 | 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 |