eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KALAPADA |
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Opening Balance | 2,03,61,182.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,040.00 | 0.00 | 0.00 | 19,87,533.00 | 10,00,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,82,648.00 | 2,21,153.00 |
June, 2020 | 21,265.00 | 0.00 | 0.00 | 12,33,128.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,597.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,359.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
November, 2020 | 14,14,949.00 | 0.00 | 0.00 | 16,35,502.00 | 2,00,000.00 |
December, 2020 | 37,54,968.00 | 7,00,000.00 | 0.00 | 30,65,065.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,884.00 | 0.00 |
February, 2021 | 8,75,049.00 | 0.00 | 0.00 | 16,25,740.00 | 0.00 |
March, 2021 | 40,79,850.00 | 7,00,000.00 | 0.00 | 28,92,998.00 | 2,00,000.00 |
Total | 1,02,38,121.00 | 14,00,000.00 | 0.00 | 1,52,02,144.00 | 16,21,153.00 |
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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 |