eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BASELIHATA |
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Opening Balance | 47,52,907.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,43,544.00 | 0.00 | 0.00 | 20,64,776.00 | 0.00 |
May, 2020 | 71,880.00 | 0.00 | 0.00 | 2,33,665.00 | 0.00 |
June, 2020 | 6,59,872.00 | 0.00 | 0.00 | 10,98,559.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,89,507.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
September, 2020 | 12,23,537.00 | 0.00 | 0.00 | 7,94,200.00 | 0.00 |
October, 2020 | 6,292.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
November, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,06,579.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
February, 2021 | 19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,48,506.00 | 6,43,074.00 | 0.00 | 19,72,205.00 | 1,12,459.00 |
Total | 68,85,242.00 | 6,43,074.00 | 0.00 | 71,34,145.00 | 1,12,459.00 |
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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 |