eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-DIMIRI |
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Opening Balance | 1,54,86,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,45,827.00 | 0.00 | 0.00 | 18,82,700.00 | 0.00 |
May, 2020 | 10,82,619.00 | 0.00 | 0.00 | 5,39,853.00 | 0.00 |
June, 2020 | 1,81,229.00 | 0.00 | 0.00 | 2,90,672.00 | 0.00 |
July, 2020 | 6,29,603.00 | 0.00 | 0.00 | 5,05,980.00 | 0.00 |
August, 2020 | 13,32,886.00 | 0.00 | 0.00 | 7,77,844.00 | 0.00 |
September, 2020 | 14,25,472.00 | 0.00 | 0.00 | 11,37,198.00 | 0.00 |
October, 2020 | 75,079.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
November, 2020 | 1,01,663.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
December, 2020 | 6,210.00 | 0.00 | 0.00 | 18,17,982.00 | 0.00 |
Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 3,55,493.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2021 | 10,36,449.00 | 0.00 | 0.00 | 3,61,240.00 | 0.00 |
Total | 90,04,346.00 | 0.00 | 0.00 | 78,98,214.00 | 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 |