eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-KANTAPARA |
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Opening Balance | 93,53,487.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,66,207.00 | 0.00 | 0.00 | 39,23,032.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 14,87,492.00 | 0.00 |
June, 2020 | 25,048.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
July, 2020 | 8,80,507.00 | 0.00 | 0.00 | 1,90,558.00 | 0.00 |
August, 2020 | 7,59,625.00 | 0.00 | 0.00 | 1,62,736.00 | 0.00 |
September, 2020 | 33,52,207.00 | 0.00 | 0.00 | 38,86,447.00 | 0.00 |
October, 2020 | 1,34,620.00 | 0.00 | 0.00 | 2,01,986.00 | 0.00 |
November, 2020 | 7,200.00 | 0.00 | 0.00 | 1,471.00 | 0.00 |
December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,28,461.00 | 0.00 |
February, 2021 | 7,70,425.00 | 0.00 | 0.00 | 7,47,667.00 | 0.00 |
March, 2021 | 13,85,473.00 | 0.00 | 0.00 | 10,68,477.00 | 1,24,718.00 |
Total | 1,29,05,138.00 | 0.00 | 0.00 | 1,27,12,127.00 | 1,24,718.00 |
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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 |