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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:-GODIBANDHA |
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| Opening Balance | 66,38,749.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,334.00 | 0.00 | 0.00 | 5,76,115.00 | 0.00 |
| May, 2020 | 80,683.00 | 0.00 | 0.00 | 3,47,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,75,051.00 | 0.00 |
| July, 2020 | 98,592.50 | 0.00 | 0.00 | 4,59,054.00 | 0.00 |
| August, 2020 | 20,19,523.00 | 0.00 | 0.00 | 11,92,323.00 | 0.00 |
| September, 2020 | 3,21,537.00 | 0.00 | 0.00 | 5,65,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,093.00 | 0.00 |
| November, 2020 | 96,036.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,133.00 | 0.00 |
| Januaury, 2021 | 1,75,043.00 | 0.00 | 0.00 | 2,21,312.00 | 0.00 |
| February, 2021 | 66,424.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| March, 2021 | 30,05,244.00 | 12,87,309.00 | 0.00 | 10,31,367.00 | 0.00 |
| Total | 58,75,416.50 | 12,87,309.00 | 0.00 | 64,42,749.00 | 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 |