eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-KURANG SASAN |
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Opening Balance | 94,14,182.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,150.00 | 0.00 | 0.00 | 3,22,091.00 | 0.00 |
May, 2020 | 7,245.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
June, 2020 | 26,43,448.00 | 0.00 | 0.00 | 29,36,194.00 | 0.00 |
July, 2020 | 12,70,240.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
August, 2020 | 12,46,804.00 | 0.00 | 0.00 | 33,25,550.00 | 0.00 |
September, 2020 | 18,15,735.00 | 0.00 | 0.00 | 15,71,614.00 | 0.00 |
October, 2020 | 4,32,476.00 | 0.00 | 0.00 | 6,85,376.00 | 0.00 |
November, 2020 | 2,87,881.00 | 0.00 | 0.00 | 2,91,660.00 | 0.00 |
December, 2020 | 1,12,952.00 | 0.00 | 0.00 | 3,32,992.00 | 0.00 |
Januaury, 2021 | 5,76,054.00 | 0.00 | 0.00 | 7,32,922.00 | 0.00 |
February, 2021 | 14,30,642.00 | 0.00 | 0.00 | 10,02,964.00 | 0.00 |
March, 2021 | 53,84,530.00 | 8,14,032.00 | 0.00 | 8,46,371.00 | 2,00,486.00 |
Total | 1,53,94,157.00 | 8,14,032.00 | 0.00 | 1,21,19,907.00 | 2,00,486.00 |
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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 |