eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA |
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Opening Balance | 14,71,10,335.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,356.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,32,522.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,92,270.00 | 0.00 |
August, 2020 | 30,455.00 | 0.00 | 0.00 | 17,45,741.00 | 0.00 |
September, 2020 | 10,26,97,440.00 | 0.00 | 0.00 | 7,72,02,673.00 | 0.00 |
October, 2020 | 76,46,247.00 | 0.00 | 0.00 | 1,16,66,676.00 | 0.00 |
November, 2020 | 73,82,369.00 | 0.00 | 0.00 | 13,09,269.00 | 0.00 |
December, 2020 | 5,85,804.00 | 0.00 | 0.00 | 11,12,654.00 | 0.00 |
Januaury, 2021 | 2,73,33,122.00 | 0.00 | 0.00 | 8,63,961.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,53,000.00 | 0.00 |
March, 2021 | 7,41,20,578.40 | 0.00 | 0.00 | 10,56,95,443.00 | 0.00 |
Total | 21,97,96,015.40 | 0.00 | 0.00 | 21,77,02,563.00 | 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 |