eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-DHAIPUR |
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Opening Balance | 85,32,523.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,000.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
June, 2020 | 2,22,038.00 | 0.00 | 0.00 | 2,65,595.72 | 0.00 |
July, 2020 | 10,37,051.00 | 0.00 | 0.00 | 2,48,177.00 | 0.00 |
August, 2020 | 5,65,847.00 | 0.00 | 0.00 | 5,69,547.00 | 0.00 |
September, 2020 | 10,32,284.00 | 0.00 | 0.00 | 9,19,909.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,84,332.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
February, 2021 | 2,01,200.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
March, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
Total | 34,83,769.00 | 0.00 | 0.00 | 30,11,018.72 | 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 |