|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-ANANTAI |
|||||
| Opening Balance | 50,25,701.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,10,000.00 | 0.00 | 0.00 | 10,51,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,957.00 | 0.00 |
| July, 2020 | 20,54,867.00 | 0.00 | 0.00 | 6,17,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,98,427.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| December, 2020 | 39,47,654.00 | 0.00 | 0.00 | 3,94,648.00 | 0.00 |
| Januaury, 2021 | 11,06,709.00 | 0.00 | 0.00 | 11,65,231.00 | 8,58,231.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| March, 2021 | 52,71,669.00 | 0.00 | 0.00 | 25,22,719.00 | 8,40,000.00 |
| Total | 1,36,90,899.00 | 0.00 | 0.00 | 80,37,937.00 | 17,95,231.00 |
| 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 |