eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-RAI NARASINGHPUR |
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Opening Balance | 1,01,68,006.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,34,544.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,353.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,37,697.00 | 0.00 | 0.00 | 14,27,655.12 | 0.00 |
September, 2020 | 13,94,037.00 | 0.00 | 0.00 | 14,11,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,339.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,06,487.00 | 0.00 | 0.00 | 20,78,765.00 | 0.00 |
Total | 74,72,765.00 | 0.00 | 0.00 | 67,81,312.12 | 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 |