eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD |
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Opening Balance | 21,77,02,253.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,84,939.00 | 0.00 | 0.00 | 4,49,99,788.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 43,26,836.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,22,060.00 | 0.00 |
July, 2020 | 18,45,371.00 | 0.00 | 0.00 | 1,59,93,969.00 | 0.00 |
August, 2020 | 1,11,000.00 | 0.00 | 0.00 | 11,54,673.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,37,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,83,439.00 | 0.00 |
November, 2020 | 2,11,111.00 | 0.00 | 0.00 | 2,11,111.00 | 0.00 |
December, 2020 | 8,34,395.00 | 0.00 | 0.00 | 8,34,395.00 | 0.00 |
Januaury, 2021 | 7,10,16,052.00 | 0.00 | 0.00 | 6,60,71,534.00 | 0.00 |
February, 2021 | 62,03,000.00 | 0.00 | 0.00 | 1,17,54,438.00 | 0.00 |
March, 2021 | 21,90,70,695.33 | 0.00 | 0.00 | 7,38,13,552.00 | 0.00 |
Total | 33,73,99,063.33 | 0.00 | 0.00 | 25,99,03,425.00 | 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 |