eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-DALABHAGA |
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Opening Balance | 41,01,192.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,16,680.00 | 0.00 | 0.00 | 5,69,213.00 | 0.00 |
June, 2020 | 74,520.00 | 0.00 | 0.00 | 4,25,487.00 | 0.00 |
July, 2020 | 22,385.00 | 0.00 | 0.00 | 2,09,999.99 | 0.00 |
August, 2020 | 5,30,017.00 | 0.00 | 0.00 | 6,57,300.00 | 0.00 |
September, 2020 | 19,93,335.00 | 0.00 | 0.00 | 10,89,961.00 | 0.00 |
October, 2020 | 13,154.00 | 0.00 | 0.00 | 8,78,946.00 | 0.00 |
November, 2020 | 4,42,812.00 | 0.00 | 0.00 | 8,24,102.81 | 0.00 |
December, 2020 | 1,87,727.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
Januaury, 2021 | 2,47,890.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
February, 2021 | 1,83,800.00 | 0.00 | 0.00 | 5,97,144.72 | 0.00 |
March, 2021 | 12,29,078.00 | 0.00 | 0.00 | 2,74,910.00 | 85,919.00 |
Total | 50,56,669.00 | 0.00 | 0.00 | 58,72,785.52 | 85,919.00 |
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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 |