eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BARANGA,Village Panchayat & Equivalent:-MADHUPUR |
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Opening Balance | 72,80,114.17 | ||||
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 | 2,15,972.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 6,20,850.00 | 0.00 | 0.00 | 10,07,090.00 | 0.00 |
September, 2020 | 3,62,044.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
October, 2020 | 85,698.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
November, 2020 | 1,63,201.00 | 0.00 | 0.00 | 6,31,761.00 | 0.00 |
December, 2020 | 2,140.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
Januaury, 2021 | 15,643.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
February, 2021 | 24,792.00 | 0.00 | 0.00 | 2,76,620.00 | 0.00 |
March, 2021 | 43,12,010.00 | 3,21,537.00 | 0.00 | 37,55,305.00 | 0.00 |
Total | 55,86,378.00 | 3,21,537.00 | 0.00 | 61,43,879.00 | 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 |