eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-KASINAGAR,Village Panchayat & Equivalent:-ALLADA |
|||||
Opening Balance | 54,77,792.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,245.00 | 0.00 | 0.00 | 3,29,595.00 | 0.00 |
May, 2020 | 1,57,129.00 | 0.00 | 0.00 | 7,06,996.00 | 0.00 |
June, 2020 | 1,67,929.00 | 0.00 | 0.00 | 3,65,723.00 | 0.00 |
July, 2020 | 1,068.00 | 0.00 | 0.00 | 2,68,155.00 | 0.00 |
August, 2020 | 11,03,702.00 | 0.00 | 0.00 | 3,50,018.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,310.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
December, 2020 | 5,07,673.00 | 0.00 | 0.00 | 4,23,761.00 | 0.00 |
Januaury, 2021 | 3,02,791.00 | 0.00 | 0.00 | 6,92,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,147.00 | 0.00 |
March, 2021 | 11,40,489.00 | 0.00 | 0.00 | 8,23,153.70 | 3,41,957.00 |
Total | 43,72,798.00 | 0.00 | 0.00 | 50,73,553.70 | 3,41,957.00 |
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 |