eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-POSTAL |
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Opening Balance | 26,04,645.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,96,784.00 | 0.00 | 0.00 | 25,33,800.00 | 0.00 |
May, 2020 | 11,98,928.00 | 0.00 | 0.00 | 15,36,739.92 | 0.00 |
June, 2020 | 12,89,795.00 | 0.00 | 0.00 | 14,26,040.00 | 0.00 |
July, 2020 | 9,86,446.00 | 0.00 | 0.00 | 11,43,141.62 | 0.00 |
August, 2020 | 11,47,050.00 | 0.00 | 0.00 | 11,64,926.00 | 0.00 |
September, 2020 | 13,95,000.00 | 0.00 | 0.00 | 13,92,000.00 | 0.00 |
October, 2020 | 4,69,742.00 | 0.00 | 0.00 | 1,68,052.40 | 0.00 |
November, 2020 | 83,141.00 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
December, 2020 | 4,40,354.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
Januaury, 2021 | 16,83,667.00 | 0.00 | 0.00 | 6,55,498.46 | 0.00 |
February, 2021 | 4,81,686.00 | 0.00 | 0.00 | 7,74,665.93 | 0.00 |
March, 2021 | 14,80,036.00 | 0.00 | 0.00 | 8,26,928.50 | 0.00 |
Total | 1,30,52,629.00 | 0.00 | 0.00 | 1,21,96,605.83 | 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 |