eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-ICHHAPUR |
|||||
Opening Balance | 28,26,343.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,862.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,421.00 | 0.00 |
June, 2020 | 11,03,447.00 | 0.00 | 0.00 | 3,47,281.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,833.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 35,42,923.00 | 0.00 | 0.00 | 1,47,591.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,02,626.00 | 0.00 |
December, 2020 | 35,72,532.00 | 0.00 | 0.00 | 38,94,852.00 | 0.00 |
Januaury, 2021 | 3,33,604.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
February, 2021 | 3,67,000.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
March, 2021 | 34,21,333.00 | 0.00 | 0.00 | 23,20,317.00 | 0.00 |
Total | 1,23,40,839.00 | 0.00 | 0.00 | 1,00,55,283.00 | 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 |