|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-Harirajpur |
|||||
| Opening Balance | 46,42,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,620.00 | 0.00 | 0.00 | 12,72,300.00 | 0.00 |
| May, 2020 | 38,085.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2020 | 74,411.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,16,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2020 | 9,99,296.00 | 0.00 | 0.00 | 7,92,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,29,765.00 | 0.00 |
| March, 2021 | 52,49,430.00 | 0.00 | 0.00 | 44,15,652.00 | 0.00 |
| Total | 81,13,728.00 | 0.00 | 0.00 | 1,03,13,956.00 | 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 |