eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-MANAPUR |
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Opening Balance | 1,11,62,157.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,871.00 | 1,54,871.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,871.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,51,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,798.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,86,804.00 | 1,89,108.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,231.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,31,544.00 | 0.00 | 0.00 | 3,34,017.00 | 0.00 |
March, 2021 | 13,24,289.00 | 0.00 | 0.00 | 23,21,494.00 | 0.00 |
Total | 32,55,833.00 | 0.00 | 0.00 | 52,09,078.00 | 3,43,979.00 |
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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 |