eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-NUAGAONGRAM |
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Opening Balance | 1,07,11,102.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,57,195.00 | 0.00 | 0.00 | 14,91,535.40 | 0.00 |
May, 2020 | 92,160.00 | 0.00 | 0.00 | 1,73,292.08 | 0.00 |
June, 2020 | 16,974.00 | 0.00 | 0.00 | 2,65,803.50 | 0.00 |
July, 2020 | 5,53,891.00 | 0.00 | 0.00 | 4,15,799.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 14,42,653.00 | 0.00 | 0.00 | 6,19,750.00 | 0.00 |
October, 2020 | 1,13,107.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,635.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,35,767.30 | 0.00 | 0.00 | 7,21,392.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,97,960.00 | 0.00 | 0.00 | 5,05,290.80 | 0.00 |
Total | 65,09,707.30 | 0.00 | 0.00 | 42,92,998.28 | 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 |