eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-BRAHMANSAILO |
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Opening Balance | 1,14,16,622.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,30,811.00 | 0.00 | 0.00 | 35,03,904.00 | 0.00 |
May, 2020 | 3,31,636.00 | 0.00 | 0.00 | 5,00,881.00 | 0.00 |
June, 2020 | 2,23,299.00 | 0.00 | 0.00 | 14,59,206.00 | 0.00 |
July, 2020 | 7,36,780.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
August, 2020 | 18,61,072.00 | 0.00 | 0.00 | 13,53,683.00 | 0.00 |
September, 2020 | 21,01,075.00 | 0.00 | 0.00 | 20,57,689.00 | 0.00 |
October, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,11,378.00 | 0.00 | 0.00 | 6,27,617.00 | 0.00 |
Januaury, 2021 | 41,792.00 | 0.00 | 0.00 | 69,919.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,00,251.00 | 0.00 | 0.00 | 11,44,678.00 | 5,000.00 |
Total | 1,16,39,094.00 | 0.00 | 0.00 | 1,08,64,701.00 | 5,000.00 |
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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 |