eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KAKUDIA |
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Opening Balance | 45,03,770.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,90,296.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,96,335.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,826.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,736.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,123.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,677.00 | 0.00 |
Januaury, 2021 | 79,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
March, 2021 | 56,73,839.95 | 0.00 | 0.00 | 44,15,060.50 | 2,109.00 |
Total | 70,40,504.95 | 0.00 | 0.00 | 67,44,733.50 | 2,109.00 |
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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 |