eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BHAIRPUR |
|||||
Opening Balance | 1,37,58,710.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,12,455.00 | 0.00 | 0.00 | 13,03,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,27,323.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,621.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,33,234.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,629.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,473.00 | 0.00 |
March, 2021 | 84,27,387.00 | 0.00 | 0.00 | 5,87,502.00 | 0.00 |
Total | 1,17,39,842.00 | 0.00 | 0.00 | 43,86,282.00 | 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 |