|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-KANTAMAL,Village Panchayat & Equivalent:-RUNDIMAHUL |
|||||
| Opening Balance | 43,64,495.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,07,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,407.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,143.00 | 0.00 |
| March, 2021 | 3,66,872.00 | 0.00 | 0.00 | 3,32,861.00 | 0.00 |
| Total | 3,66,872.00 | 0.00 | 0.00 | 21,68,682.00 | 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 |