eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-KANDARPUR |
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Opening Balance | 1,99,09,845.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,578.00 | 0.00 | 0.00 | 15,04,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
June, 2020 | 1,06,340.00 | 0.00 | 0.00 | 4,99,829.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,92,209.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,71,926.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
November, 2020 | 1,08,230.00 | 0.00 | 0.00 | 38,95,960.85 | 26,666.85 |
December, 2020 | 1,11,088.00 | 0.00 | 0.00 | 9,50,018.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,053.00 | 0.00 |
February, 2021 | 29,46,469.00 | 0.00 | 0.00 | 24,91,289.29 | 0.00 |
March, 2021 | 13,72,872.29 | 0.00 | 0.00 | 17,68,636.00 | 3,56,642.00 |
Total | 81,26,503.29 | 0.00 | 0.00 | 1,26,14,137.14 | 3,83,308.85 |
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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 |