eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BAUNSAPAL |
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Opening Balance | 64,32,164.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,06,876.00 | 0.00 | 0.00 | 55,49,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
June, 2020 | 9,733.00 | 0.00 | 0.00 | 5,16,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
August, 2020 | 13,75,000.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,46,731.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,06,033.00 | 12,04,517.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,92,726.00 | 0.00 | 0.00 | 8,28,243.00 | 67,100.00 |
March, 2021 | 11,47,187.00 | 0.00 | 0.00 | 6,17,241.00 | 4,000.00 |
Total | 1,09,31,522.00 | 0.00 | 0.00 | 1,11,00,554.00 | 12,75,617.00 |
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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 |