eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-UTTARAN |
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Opening Balance | 1,06,87,077.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,31,355.00 | 0.00 | 0.00 | 21,93,768.00 | 0.00 |
May, 2020 | 2,88,938.00 | 0.00 | 0.00 | 7,31,238.00 | 0.00 |
June, 2020 | 4,40,700.00 | 0.00 | 0.00 | 4,69,125.00 | 0.00 |
July, 2020 | 13,11,117.00 | 0.00 | 0.00 | 3,25,646.00 | 0.00 |
August, 2020 | 11,48,378.00 | 0.00 | 0.00 | 11,10,764.00 | 0.00 |
September, 2020 | 12,24,645.00 | 0.00 | 0.00 | 20,20,595.00 | 0.00 |
October, 2020 | 4,44,158.00 | 0.00 | 0.00 | 7,53,661.00 | 0.00 |
November, 2020 | 1,00,456.00 | 0.00 | 0.00 | 1,66,028.00 | 0.00 |
December, 2020 | 22,000.55 | 0.00 | 0.00 | 7,93,065.99 | 0.00 |
Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 4,01,319.00 | 0.00 |
February, 2021 | 6,78,901.00 | 0.00 | 0.00 | 3,68,465.00 | 0.00 |
March, 2021 | 13,64,229.00 | 0.00 | 0.00 | 81,099.00 | 0.00 |
Total | 1,05,42,186.55 | 0.00 | 0.00 | 94,14,773.99 | 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 |