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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KULASARICHUAN |
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| Opening Balance | 95,87,649.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,560.00 | 0.00 | 0.00 | 1,73,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,47,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,25,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,263.00 | 2,34,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| March, 2021 | 95,40,743.00 | 27,471.00 | 0.00 | 54,00,694.25 | 0.00 |
| Total | 96,44,303.00 | 27,471.00 | 0.00 | 96,15,148.25 | 2,34,000.00 |
| Back | |||||
| 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 |