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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:-BANKI |
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| Opening Balance | 18,16,86,575.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,46,899.00 | 0.00 | 0.00 | 4,17,22,157.00 | 0.00 |
| May, 2020 | 15,61,174.00 | 0.00 | 0.00 | 64,33,370.00 | 0.00 |
| June, 2020 | 3,37,29,224.00 | 0.00 | 0.00 | 49,55,459.00 | 0.00 |
| July, 2020 | 68,36,395.00 | 0.00 | 0.00 | 89,23,715.00 | 0.00 |
| August, 2020 | 2,23,23,795.00 | 0.00 | 0.00 | 4,77,04,341.00 | 0.00 |
| September, 2020 | 3,07,77,030.54 | 0.00 | 0.00 | 3,39,54,145.00 | 0.00 |
| October, 2020 | 55,22,524.00 | 0.00 | 0.00 | 56,57,457.00 | 0.00 |
| November, 2020 | 1,71,11,975.00 | 0.00 | 0.00 | 56,13,676.00 | 0.00 |
| December, 2020 | 43,21,469.00 | 0.00 | 0.00 | 84,95,925.00 | 0.00 |
| Januaury, 2021 | 50,59,218.00 | 0.00 | 0.00 | 1,06,24,180.00 | 0.00 |
| February, 2021 | 53,39,557.00 | 0.00 | 0.00 | 1,38,71,990.00 | 0.00 |
| March, 2021 | 4,83,15,900.00 | 0.00 | 0.00 | 3,78,54,558.00 | 0.00 |
| Total | 22,13,45,160.54 | 0.00 | 0.00 | 22,58,10,973.00 | 0.00 |
| 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 |