|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KANJIAPADA |
|||||
| Opening Balance | 1,10,97,189.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,955.00 | 0.00 | 0.00 | 5,32,373.00 | 0.00 |
| May, 2020 | 21,058.00 | 0.00 | 0.00 | 4,79,932.00 | 0.00 |
| June, 2020 | 74,196.00 | 0.00 | 0.00 | 7,14,191.00 | 0.00 |
| July, 2020 | 5,48,274.00 | 0.00 | 0.00 | 1,74,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,49,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
| Januaury, 2021 | 17,84,915.00 | 0.00 | 0.00 | 27,50,437.00 | 0.00 |
| February, 2021 | 1,85,948.00 | 0.00 | 0.00 | 11,61,244.00 | 0.00 |
| March, 2021 | 25,63,156.00 | 4,82,886.00 | 0.00 | 4,58,211.00 | 1,50,000.00 |
| Total | 52,46,502.00 | 4,82,886.00 | 0.00 | 77,81,097.00 | 1,50,000.00 |
| Back | |||||
| 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 |