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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:-NARASINGHPUR,Village Panchayat & Equivalent:-KATHAKHUNTA |
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| Opening Balance | 39,87,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,83,829.00 | 0.00 | 0.00 | 8,14,977.00 | 0.00 |
| August, 2020 | 5,39,200.00 | 0.00 | 0.00 | 5,32,300.00 | 0.00 |
| September, 2020 | 7,32,800.00 | 0.00 | 0.00 | 7,16,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,398.00 | 0.00 |
| December, 2020 | 3,34,145.00 | 0.00 | 0.00 | 2,31,305.00 | 0.00 |
| Januaury, 2021 | 2,13,857.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| March, 2021 | 32,63,891.00 | 6,43,074.00 | 0.00 | 10,40,097.00 | 0.00 |
| Total | 61,67,722.00 | 6,43,074.00 | 0.00 | 56,07,771.00 | 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 |