eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-SAMSARPUR |
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Opening Balance | 39,41,190.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,032.00 | 0.00 | 0.00 | 3,53,189.00 | 0.00 |
May, 2020 | 7,22,733.00 | 0.00 | 0.00 | 9,79,133.00 | 0.00 |
June, 2020 | 1,91,834.00 | 0.00 | 0.00 | 4,12,280.00 | 0.00 |
July, 2020 | 1,59,597.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
August, 2020 | 14,49,933.00 | 0.00 | 0.00 | 17,66,662.00 | 0.00 |
September, 2020 | 23,51,298.00 | 0.00 | 0.00 | 22,88,703.00 | 0.00 |
October, 2020 | 40,55,651.00 | 0.00 | 0.00 | 12,88,988.00 | 0.00 |
November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
December, 2020 | 11,45,733.00 | 0.00 | 0.00 | 14,16,263.00 | 0.00 |
Januaury, 2021 | 6,25,973.00 | 0.00 | 0.00 | 8,04,753.00 | 0.00 |
February, 2021 | 4,72,500.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
March, 2021 | 5,000.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
Total | 1,16,85,170.00 | 0.00 | 0.00 | 1,05,00,533.00 | 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 |