eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-OLABA |
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Opening Balance | 48,25,531.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,37,562.00 | 0.00 |
May, 2020 | 2,05,477.00 | 0.00 | 0.00 | 13,00,116.00 | 0.00 |
June, 2020 | 4,17,897.00 | 0.00 | 0.00 | 8,34,710.00 | 0.00 |
July, 2020 | 13,54,481.00 | 0.00 | 0.00 | 28,18,526.00 | 0.00 |
August, 2020 | 5,65,912.00 | 0.00 | 0.00 | 4,98,508.00 | 0.00 |
September, 2020 | 4,62,730.00 | 0.00 | 0.00 | 6,15,630.00 | 0.00 |
October, 2020 | 3,07,817.00 | 0.00 | 0.00 | 3,73,501.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 97,800.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
February, 2021 | 22,57,197.00 | 0.00 | 0.00 | 5,42,763.00 | 0.00 |
March, 2021 | 15,41,437.00 | 0.00 | 0.00 | 3,89,843.00 | 0.00 |
Total | 72,23,663.00 | 0.00 | 0.00 | 83,23,659.00 | 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 |