eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-BHATTARIKA
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