eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-JHARKATA |
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Opening Balance | 70,32,990.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,079.00 | 0.00 | 0.00 | 6,47,597.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,27,788.00 | 0.00 |
June, 2020 | 2,784.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
July, 2020 | 5,606.00 | 0.00 | 0.00 | 2,28,311.00 | 0.00 |
August, 2020 | 8,46,500.00 | 0.00 | 0.00 | 8,69,900.00 | 0.00 |
September, 2020 | 16,57,016.00 | 0.00 | 0.00 | 19,44,066.00 | 0.00 |
October, 2020 | 6,514.00 | 0.00 | 0.00 | 1,41,074.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,59,128.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
February, 2021 | 2,01,695.00 | 0.00 | 0.00 | 695.00 | 0.00 |
March, 2021 | 3,89,800.00 | 0.00 | 0.00 | 17,76,594.20 | 1,31,527.00 |
Total | 36,73,122.00 | 0.00 | 0.00 | 65,99,895.20 | 1,31,527.00 |
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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 |