eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-BADAPATSUNDARPUR |
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Opening Balance | 59,65,055.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,61,980.00 | 0.00 | 0.00 | 49,04,676.00 | 0.00 |
May, 2020 | 1,20,298.00 | 0.00 | 0.00 | 5,35,323.00 | 0.00 |
June, 2020 | 3,52,672.00 | 0.00 | 0.00 | 4,88,356.00 | 0.00 |
July, 2020 | 10,05,165.00 | 0.00 | 0.00 | 11,45,526.00 | 0.00 |
August, 2020 | 19,34,677.00 | 0.00 | 0.00 | 13,44,121.00 | 0.00 |
September, 2020 | 21,72,827.00 | 0.00 | 0.00 | 20,15,464.00 | 0.00 |
October, 2020 | 1,31,578.00 | 0.00 | 0.00 | 3,64,995.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,986.00 | 0.00 | 0.00 | 3,68,771.00 | 0.00 |
March, 2021 | 26,54,600.00 | 0.00 | 0.00 | 2,12,754.00 | 2,08,000.00 |
Total | 1,25,54,783.00 | 0.00 | 0.00 | 1,13,83,986.00 | 2,08,000.00 |
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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 |