|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-ABHIMANPUR |
|||||
| Opening Balance | 73,80,687.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,518.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| May, 2020 | 37,560.00 | 0.00 | 0.00 | 7,08,715.00 | 0.00 |
| June, 2020 | 1,06,681.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| July, 2020 | 3,512.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| August, 2020 | 3,67,820.00 | 0.00 | 0.00 | 3,51,520.00 | 0.00 |
| September, 2020 | 22,50,154.00 | 0.00 | 0.00 | 20,66,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,82,129.00 | 0.00 |
| December, 2020 | 47,566.00 | 0.00 | 0.00 | 6,35,356.42 | 0.00 |
| Januaury, 2021 | 3,51,345.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| February, 2021 | 7,37,016.00 | 0.00 | 0.00 | 7,03,716.00 | 0.00 |
| March, 2021 | 36,68,461.00 | 0.00 | 0.00 | 19,66,280.80 | 0.00 |
| Total | 75,80,633.00 | 0.00 | 0.00 | 87,47,040.22 | 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 |