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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:-RATAGADA GOBINDPUR |
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| Opening Balance | 31,84,721.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,918.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
| May, 2020 | 6,30,104.00 | 0.00 | 0.00 | 6,60,876.00 | 0.00 |
| June, 2020 | 9,56,010.00 | 0.00 | 0.00 | 23,28,479.00 | 0.00 |
| July, 2020 | 11,36,659.00 | 0.00 | 0.00 | 8,50,739.10 | 0.00 |
| August, 2020 | 2,46,560.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| September, 2020 | 27,16,319.00 | 0.00 | 0.00 | 21,13,115.00 | 12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 2,76,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 5,19,750.00 | 4,70,250.00 |
| March, 2021 | 23,15,295.00 | 0.00 | 0.00 | 17,81,522.00 | 4,70,250.00 |
| Total | 92,74,637.00 | 0.00 | 0.00 | 96,29,723.10 | 9,52,500.00 |
| 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 |