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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:-PADAMAL |
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| Opening Balance | 77,65,344.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,064.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2020 | 71,880.00 | 0.00 | 0.00 | 11,31,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,45,962.00 | 0.00 |
| July, 2020 | 5,21,303.00 | 0.00 | 0.00 | 5,26,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,415.00 | 0.00 | 0.00 | 4,94,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,77,379.00 | 0.00 | 0.00 | 33,87,201.00 | 0.00 |
| March, 2021 | 23,78,419.00 | 4,82,886.00 | 0.00 | 5,92,999.00 | 1,41,772.00 |
| Total | 54,39,904.00 | 4,82,886.00 | 0.00 | 73,66,846.40 | 1,41,772.00 |
| 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 |