|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-JHARAPADA |
|||||
| Opening Balance | 1,50,97,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,01,320.00 | 0.00 | 0.00 | 20,50,051.00 | 0.00 |
| May, 2020 | 27,13,791.00 | 0.00 | 0.00 | 24,15,811.00 | 0.00 |
| June, 2020 | 3,52,246.00 | 0.00 | 0.00 | 14,70,619.00 | 0.00 |
| July, 2020 | 14,65,810.00 | 0.00 | 0.00 | 5,22,787.00 | 0.00 |
| August, 2020 | 13,90,572.00 | 0.00 | 0.00 | 17,08,245.00 | 0.00 |
| September, 2020 | 23,91,339.00 | 0.00 | 0.00 | 21,48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| November, 2020 | 79,281.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| December, 2020 | 19,83,398.00 | 0.00 | 0.00 | 5,41,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,41,954.00 | 0.00 | 0.00 | 8,65,096.40 | 0.00 |
| Total | 1,45,19,711.00 | 0.00 | 0.00 | 1,21,55,353.40 | 0.00 |
| Back | |||||
| 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 |