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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:-REGEDA |
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| Opening Balance | 1,43,80,433.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,204.00 | 0.00 | 0.00 | 4,59,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,12,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,23,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,30,660.00 | 0.00 | 0.00 | 45,67,658.00 | 0.00 |
| October, 2020 | 17,616.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 9,48,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| March, 2021 | 27,74,010.00 | 0.00 | 0.00 | 3,56,813.00 | 1,19,620.00 |
| Total | 76,54,767.00 | 0.00 | 0.00 | 80,38,917.00 | 1,19,620.00 |
| 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 |