|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-NAHALPUR |
|||||
| Opening Balance | 89,12,085.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,44,987.00 | 0.00 | 0.00 | 28,74,688.50 | 0.00 |
| May, 2020 | 1,16,120.00 | 0.00 | 0.00 | 5,06,281.16 | 0.00 |
| June, 2020 | 3,990.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| July, 2020 | 12,87,856.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 4,19,016.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 1,92,552.00 | 0.00 | 0.00 | 7,97,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,010.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,28,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,443.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,18,767.00 | 0.00 |
| March, 2021 | 14,31,606.00 | 0.00 | 0.00 | 15,75,683.80 | 0.00 |
| Total | 78,54,455.00 | 0.00 | 0.00 | 78,34,675.46 | 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 |