eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-BARADA |
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Opening Balance | 1,71,06,603.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,000.00 | 0.00 | 0.00 | 1,53,516.00 | 0.00 |
May, 2020 | 31,678.00 | 0.00 | 0.00 | 54,317.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,453.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,414.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
Januaury, 2021 | 35,83,347.00 | 0.00 | 0.00 | 26,59,028.70 | 0.00 |
February, 2021 | 11,87,934.30 | 0.00 | 0.00 | 3,62,796.10 | 0.00 |
March, 2021 | 25,34,572.00 | 0.00 | 0.00 | 20,65,116.70 | 0.00 |
Total | 74,06,531.30 | 0.00 | 0.00 | 73,25,840.20 | 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 |