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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:-ATHAGAD,Village Panchayat & Equivalent:-BHOGARA |
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| Opening Balance | 44,13,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,69,184.00 | 0.00 | 0.00 | 3,42,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 2,79,272.00 | 0.00 | 0.00 | 1,29,066.00 | 0.00 |
| September, 2020 | 10,23,001.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| October, 2020 | 29,644.00 | 0.00 | 0.00 | 5,04,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,570.00 | 0.00 |
| December, 2020 | 1,41,909.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| Januaury, 2021 | 1,42,000.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| February, 2021 | 1,36,600.00 | 0.00 | 0.00 | 2,57,916.00 | 0.00 |
| March, 2021 | 18,23,046.00 | 0.00 | 0.00 | 10,15,925.00 | 1,84,815.00 |
| Total | 51,44,656.00 | 0.00 | 0.00 | 39,51,508.00 | 1,84,815.00 |
| 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 |