eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-RAJANAGAR |
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Opening Balance | 55,14,571.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
May, 2020 | 20,44,312.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
June, 2020 | 19,07,819.00 | 0.00 | 0.00 | 25,42,240.00 | 0.00 |
July, 2020 | 21,70,178.80 | 0.00 | 0.00 | 14,58,067.00 | 0.00 |
August, 2020 | 8,42,746.00 | 0.00 | 0.00 | 12,26,229.00 | 0.00 |
September, 2020 | 13,58,703.00 | 0.00 | 0.00 | 9,11,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,94,257.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,08,846.00 | 0.00 | 0.00 | 3,61,656.00 | 0.00 |
Januaury, 2021 | 2,17,081.00 | 0.00 | 0.00 | 4,25,970.00 | 0.00 |
February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
March, 2021 | 15,22,520.00 | 0.00 | 0.00 | 28,54,780.06 | 0.00 |
Total | 1,19,12,205.80 | 0.00 | 0.00 | 1,14,51,123.06 | 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 |