eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-MALATI |
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Opening Balance | 99,93,494.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,762.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
June, 2020 | 1,59,852.00 | 0.00 | 0.00 | 3,57,010.00 | 24,609.00 |
July, 2020 | 13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,01,793.00 | 0.00 | 0.00 | 9,70,202.00 | 0.00 |
September, 2020 | 14,92,142.00 | 0.00 | 0.00 | 21,23,394.00 | 0.00 |
October, 2020 | 3,44,317.00 | 0.00 | 0.00 | 11,37,862.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
December, 2020 | 92,241.00 | 0.00 | 0.00 | 2,38,521.00 | 0.00 |
Januaury, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
February, 2021 | 2,00,350.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
March, 2021 | 7,40,075.00 | 0.00 | 0.00 | 8,59,696.00 | 0.00 |
Total | 37,87,807.00 | 0.00 | 0.00 | 62,54,244.00 | 24,609.00 |
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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 |