eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-BHATTARIKA |
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Opening Balance | 44,78,811.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 54,106.00 | 0.00 | 0.00 | 3,61,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,129.00 | 0.00 |
August, 2020 | 3,83,000.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
September, 2020 | 22,24,000.00 | 0.00 | 0.00 | 24,16,227.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,869.00 | 0.00 |
December, 2020 | 51,529.00 | 0.00 | 0.00 | 2,77,084.00 | 0.00 |
Januaury, 2021 | 3,83,000.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
February, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
March, 2021 | 32,22,497.90 | 0.00 | 0.00 | 29,32,242.00 | 0.00 |
Total | 77,39,692.90 | 0.00 | 0.00 | 76,76,629.00 | 0.00 |
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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 |