eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BARUAN(K) |
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Opening Balance | 1,43,25,733.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,69,073.00 | 0.00 |
May, 2020 | 8,39,715.00 | 0.00 | 0.00 | 9,97,406.00 | 0.00 |
June, 2020 | 45,848.00 | 0.00 | 0.00 | 13,26,579.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,68,809.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,978.00 | 0.00 |
September, 2020 | 9,61,705.00 | 0.00 | 0.00 | 18,11,554.00 | 0.00 |
October, 2020 | 12,75,890.00 | 0.00 | 0.00 | 26,32,608.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,072.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,94,533.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,17,247.00 | 0.00 |
February, 2021 | 37,16,407.00 | 0.00 | 0.00 | 9,48,039.00 | 0.00 |
March, 2021 | 25,41,777.00 | 0.00 | 0.00 | 9,36,751.00 | 0.00 |
Total | 93,81,342.00 | 0.00 | 0.00 | 1,21,41,649.00 | 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 |