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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:-KANTAPADA |
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| Opening Balance | 12,44,31,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,66,248.00 | 0.00 | 0.00 | 93,79,472.00 | 0.00 |
| May, 2020 | 57,60,524.00 | 0.00 | 0.00 | 1,06,59,968.00 | 0.00 |
| June, 2020 | 78,79,522.00 | 0.00 | 0.00 | 1,07,71,662.00 | 0.00 |
| July, 2020 | 79,28,312.49 | 0.00 | 0.00 | 84,48,521.00 | 0.00 |
| August, 2020 | 2,88,91,219.00 | 0.00 | 0.00 | 2,13,61,356.00 | 0.00 |
| September, 2020 | 1,18,32,361.00 | 0.00 | 0.00 | 3,70,80,091.00 | 0.00 |
| October, 2020 | 33,83,012.00 | 0.00 | 0.00 | 77,68,825.00 | 0.00 |
| November, 2020 | 1,67,69,206.00 | 0.00 | 0.00 | 1,68,79,950.00 | 0.00 |
| December, 2020 | 18,16,265.00 | 0.00 | 0.00 | 42,69,173.00 | 0.00 |
| Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 1,06,27,607.00 | 0.00 |
| February, 2021 | 46,75,404.00 | 0.00 | 0.00 | 87,24,434.00 | 0.00 |
| March, 2021 | 3,52,87,321.00 | 0.00 | 0.00 | 2,56,46,723.00 | 0.00 |
| Total | 20,16,17,144.49 | 0.00 | 0.00 | 17,16,17,782.00 | 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 |