eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-KATIKIASAHI |
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Opening Balance | 35,51,541.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,04,685.00 | 0.00 | 0.00 | 6,19,446.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,68,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 3,39,599.00 | 0.00 | 0.00 | 8,60,966.00 | 0.00 |
August, 2020 | 11,06,128.00 | 0.00 | 0.00 | 9,61,065.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,835.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,80,500.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
February, 2021 | 3,17,000.00 | 0.00 | 0.00 | 5,14,371.00 | 0.00 |
March, 2021 | 23,23,850.00 | 0.00 | 0.00 | 27,27,341.00 | 2,01,743.00 |
Total | 85,71,762.00 | 0.00 | 0.00 | 75,81,849.50 | 2,01,743.00 |
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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 |