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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:-PAIKABARBATI |
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| Opening Balance | 40,93,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,242.00 | 0.00 | 0.00 | 10,26,648.00 | 0.00 |
| May, 2020 | 2,88,512.00 | 0.00 | 0.00 | 7,66,769.00 | 0.00 |
| June, 2020 | 2,94,811.00 | 0.00 | 0.00 | 10,13,249.00 | 0.00 |
| July, 2020 | 1,04,093.00 | 0.00 | 0.00 | 4,17,247.00 | 0.00 |
| August, 2020 | 11,05,553.00 | 0.00 | 0.00 | 10,86,973.00 | 0.00 |
| September, 2020 | 20,12,304.00 | 0.00 | 0.00 | 15,91,688.00 | 0.00 |
| October, 2020 | 17,13,845.00 | 0.00 | 0.00 | 11,76,617.00 | 0.00 |
| November, 2020 | 58,740.00 | 0.00 | 0.00 | 2,76,554.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| Januaury, 2021 | 3,94,880.00 | 0.00 | 0.00 | 3,99,615.00 | 0.00 |
| February, 2021 | 1,14,479.00 | 0.00 | 0.00 | 6,51,460.00 | 0.00 |
| March, 2021 | 21,61,683.00 | 20,600.00 | 0.00 | 13,04,500.00 | 0.00 |
| Total | 82,74,142.00 | 20,600.00 | 0.00 | 98,90,729.00 | 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 |