eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-GURUDIJHATIA |
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Opening Balance | 1,47,89,902.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,924.00 | 0.00 | 0.00 | 15.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2020 | 12,555.00 | 0.00 | 0.00 | 3,30,469.00 | 0.00 |
August, 2020 | 11,23,000.00 | 0.00 | 0.00 | 11,65,700.00 | 0.00 |
September, 2020 | 20,27,016.00 | 0.00 | 0.00 | 7,97,219.00 | 0.00 |
October, 2020 | 1,06,341.00 | 0.00 | 0.00 | 17,10,440.00 | 0.00 |
November, 2020 | 79,820.00 | 0.00 | 0.00 | 1,76,892.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,183.00 | 0.00 |
Januaury, 2021 | 4,75,932.00 | 0.00 | 0.00 | 8,43,067.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 12,62,576.00 | 0.00 | 0.00 | 20,43,309.00 | 0.00 |
Total | 52,56,164.00 | 0.00 | 0.00 | 72,90,294.00 | 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 |