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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:-RUSIPADA |
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| Opening Balance | 69,03,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,800.00 | 0.00 | 0.00 | 15,55,932.00 | 0.00 |
| May, 2020 | 86,406.00 | 0.00 | 0.00 | 9,89,190.00 | 0.00 |
| June, 2020 | 1,03,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,20,678.00 | 0.00 | 0.00 | 4,32,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,18,813.00 | 0.00 |
| September, 2020 | 15,63,402.00 | 0.00 | 0.00 | 15,73,306.00 | 0.00 |
| October, 2020 | 8,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,48,956.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2021 | 15,88,722.00 | 4,82,886.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2021 | 11,30,443.00 | 0.00 | 0.00 | 12,07,707.00 | 6,24,203.00 |
| Total | 61,50,373.00 | 4,82,886.00 | 0.00 | 70,27,260.00 | 6,24,203.00 |
| 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 |