eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-ORANDA |
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Opening Balance | 69,52,698.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,25,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 71,407.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
June, 2020 | 22,500.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2020 | 10,04,461.00 | 0.00 | 0.00 | 13,25,525.00 | 0.00 |
September, 2020 | 12,44,700.00 | 0.00 | 0.00 | 13,24,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
November, 2020 | 799.00 | 0.00 | 0.00 | 2,54,278.00 | 0.00 |
December, 2020 | 2,306.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 7,74,390.00 | 0.00 | 0.00 | 55,720.25 | 0.00 |
February, 2021 | 48.00 | 0.00 | 0.00 | 3,22,550.00 | 0.00 |
March, 2021 | 28,91,092.00 | 0.00 | 0.00 | 7,79,128.00 | 0.00 |
Total | 90,36,823.00 | 0.00 | 0.00 | 45,89,701.25 | 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 |