eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-DHURUSIA |
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Opening Balance | 73,91,743.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,956.00 | 0.00 |
June, 2020 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,35,794.00 | 0.00 | 0.00 | 11,89,529.00 | 0.00 |
August, 2020 | 9,43,000.00 | 0.00 | 0.00 | 9,98,900.00 | 0.00 |
September, 2020 | 17,10,511.00 | 0.00 | 0.00 | 13,84,200.00 | 0.00 |
October, 2020 | 4,381.00 | 0.00 | 0.00 | 4,07,978.00 | 0.00 |
November, 2020 | 1,600.00 | 0.00 | 0.00 | 3,81,432.00 | 0.00 |
December, 2020 | 1,05,173.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2021 | 5,877.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 37,871.00 | 0.00 |
March, 2021 | 26,81,717.00 | 0.00 | 0.00 | 16,45,810.00 | 4,26,490.00 |
Total | 78,02,902.00 | 0.00 | 0.00 | 66,48,776.00 | 4,26,490.00 |
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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 |