eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-KUNARPAL |
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Opening Balance | 1,06,35,011.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,351.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
October, 2020 | 9,09,900.00 | 0.00 | 0.00 | 8,86,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,638.00 | 0.00 |
December, 2020 | 1,43,262.00 | 0.00 | 0.00 | 10,85,309.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,28,595.00 | 0.00 |
February, 2021 | 3,24,000.00 | 0.00 | 0.00 | 4,29,767.00 | 0.00 |
March, 2021 | 30,91,663.10 | 0.00 | 0.00 | 4,28,999.00 | 0.00 |
Total | 46,26,825.10 | 0.00 | 0.00 | 50,26,907.00 | 0.00 |
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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 |