eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-DAKHINAPUR |
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Opening Balance | 1,27,70,878.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,017.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,66,357.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,634.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,653.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,851.00 | 0.00 |
October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 15,45,729.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,10,416.00 | 0.00 | 0.00 | 11,78,042.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,65,499.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,497.00 | 0.00 |
March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 35,25,457.00 | 11,70,000.00 |
Total | 39,64,056.00 | 0.00 | 0.00 | 94,91,736.00 | 11,70,000.00 |
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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 |