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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:-KUSPANGI |
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| Opening Balance | 43,51,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,98,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,19,033.00 | 0.00 | 0.00 | 9,53,773.00 | 0.00 |
| September, 2020 | 9,60,400.00 | 0.00 | 0.00 | 9,57,700.00 | 0.00 |
| October, 2020 | 14,095.00 | 0.00 | 0.00 | 3,49,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| December, 2020 | 1,05,134.00 | 0.00 | 0.00 | 91,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,398.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,97,613.00 | 0.00 | 0.00 | 24,17,661.00 | 0.00 |
| Total | 55,05,440.00 | 0.00 | 0.00 | 60,21,556.00 | 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 |