|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KANPUR |
|||||
| Opening Balance | 77,89,837.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,039.00 | 0.00 | 0.00 | 12,93,452.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 9,50,847.00 | 0.00 |
| June, 2020 | 77,677.20 | 0.00 | 0.00 | 8,25,711.40 | 0.00 |
| July, 2020 | 6,54,371.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,056.00 | 0.00 |
| September, 2020 | 18,43,416.00 | 0.00 | 0.00 | 28,62,862.00 | 0.00 |
| October, 2020 | 1,34,495.00 | 0.00 | 0.00 | 4,98,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,82,965.00 | 0.00 | 0.00 | 11,14,488.00 | 0.00 |
| Januaury, 2021 | 25,184.00 | 0.00 | 0.00 | 3,58,569.00 | 0.00 |
| February, 2021 | 20,33,129.00 | 0.00 | 0.00 | 7,30,214.00 | 0.00 |
| March, 2021 | 18,95,788.00 | 4,71,016.00 | 0.00 | 16,41,516.30 | 0.00 |
| Total | 72,39,064.20 | 4,71,016.00 | 0.00 | 1,11,76,598.70 | 0.00 |
| 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 |