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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:-BARANGA |
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| Opening Balance | 11,47,94,959.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,16,877.00 | 0.00 | 0.00 | 3,45,36,857.00 | 0.00 |
| May, 2020 | 22,72,754.00 | 0.00 | 0.00 | 2,62,52,456.00 | 0.00 |
| June, 2020 | 11,30,249.00 | 0.00 | 0.00 | 28,23,785.00 | 0.00 |
| July, 2020 | 3,91,100.00 | 0.00 | 0.00 | 51,26,132.00 | 0.00 |
| August, 2020 | 2,75,96,987.04 | 0.00 | 0.00 | 3,69,05,580.00 | 0.00 |
| September, 2020 | 1,71,71,560.00 | 0.00 | 0.00 | 2,07,15,697.00 | 0.00 |
| October, 2020 | 2,427.00 | 0.00 | 0.00 | 26,17,287.00 | 0.00 |
| November, 2020 | 31,83,000.00 | 0.00 | 0.00 | 26,02,416.00 | 0.00 |
| December, 2020 | 10,47,569.00 | 0.00 | 0.00 | 26,44,910.00 | 0.00 |
| Januaury, 2021 | 84,21,889.00 | 0.00 | 0.00 | 97,47,265.00 | 0.00 |
| February, 2021 | 1,12,08,458.00 | 0.00 | 0.00 | 87,62,868.00 | 0.00 |
| March, 2021 | 4,03,96,644.39 | 0.00 | 0.00 | 3,63,81,267.89 | 50,000.00 |
| Total | 16,48,39,514.43 | 0.00 | 0.00 | 18,91,16,520.89 | 50,000.00 |
| 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 |