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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:-BADAMBA,Village Panchayat & Equivalent:-GOPAPUR |
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| Opening Balance | 56,16,597.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,249.00 | 0.00 | 0.00 | 611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,675.00 | 0.00 |
| June, 2020 | 4,81,750.00 | 0.00 | 0.00 | 9,84,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,183.00 | 0.00 | 0.00 | 4,55,148.00 | 0.00 |
| October, 2020 | 27,44,866.00 | 0.00 | 0.00 | 24,41,780.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 7,13,259.00 | 71,595.00 |
| December, 2020 | 3,22,337.00 | 0.00 | 0.00 | 4,30,327.00 | 0.00 |
| Januaury, 2021 | 3,82,655.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| February, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| March, 2021 | 4,52,120.00 | 0.00 | 0.00 | 4,65,226.00 | 0.00 |
| Total | 47,90,960.00 | 0.00 | 0.00 | 73,88,951.00 | 71,595.00 |
| 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 |