eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-MOTANGA |
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Opening Balance | 73,87,989.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,66,018.00 | 0.00 |
May, 2020 | 56,486.00 | 0.00 | 0.00 | 1,89,023.00 | 0.00 |
June, 2020 | 56,295.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
July, 2020 | 4,800.00 | 0.00 | 0.00 | 13,84,402.00 | 0.00 |
August, 2020 | 14,54,431.00 | 0.00 | 0.00 | 15,96,700.00 | 0.00 |
September, 2020 | 21,63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,05,837.00 | 0.00 | 0.00 | 35,08,300.00 | 0.00 |
November, 2020 | 6,114.00 | 0.00 | 0.00 | 1,10,172.00 | 0.00 |
December, 2020 | 15,28,929.00 | 0.00 | 0.00 | 10,13,477.00 | 0.00 |
Januaury, 2021 | 3,85,339.00 | 0.00 | 0.00 | 12,37,717.00 | 0.00 |
February, 2021 | 24,64,356.50 | 4,92,976.00 | 0.00 | 14,80,253.50 | 0.00 |
March, 2021 | 11,79,580.00 | 0.00 | 0.00 | 4,27,290.00 | 0.00 |
Total | 1,15,05,467.50 | 4,92,976.00 | 0.00 | 1,19,90,504.50 | 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 |