eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-MAHAKALBASTA |
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Opening Balance | 1,03,12,601.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 3,13,484.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,446.00 | 0.00 |
September, 2020 | 30,75,099.00 | 0.00 | 0.00 | 28,54,292.82 | 0.00 |
October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,07,093.00 | 0.00 |
November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,763.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
March, 2021 | 21,72,389.00 | 0.00 | 0.00 | 10,46,114.00 | 2,09,094.00 |
Total | 65,83,997.00 | 0.00 | 0.00 | 61,88,043.82 | 2,09,094.00 |
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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 |