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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:-BANKI,Village Panchayat & Equivalent:-NUAGAON |
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| Opening Balance | 52,51,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,67,005.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 5,28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,19,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,22,217.00 | 0.00 | 0.00 | 6,95,609.00 | 0.00 |
| December, 2020 | 1,42,000.00 | 0.00 | 0.00 | 14,48,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,703.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,80,432.00 | 0.00 |
| March, 2021 | 25,74,618.00 | 0.00 | 0.00 | 20,35,506.00 | 0.00 |
| Total | 1,07,10,665.00 | 0.00 | 0.00 | 52,22,544.00 | 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 |