eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KIRMIRA,Village Panchayat & Equivalent:-ARDA |
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Opening Balance | 69,04,414.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,78,131.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,94,515.72 | 0.00 |
August, 2020 | 50,39,942.00 | 0.00 | 0.00 | 52,44,623.00 | 0.00 |
September, 2020 | 18,08,273.00 | 0.00 | 0.00 | 17,25,288.00 | 0.00 |
October, 2020 | 7,500.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,68,804.00 | 4,92,976.00 | 0.00 | 93,473.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,727.00 | 0.00 |
March, 2021 | 56,76,819.00 | 0.00 | 0.00 | 37,70,015.00 | 0.00 |
Total | 1,50,01,338.00 | 4,92,976.00 | 0.00 | 1,39,82,762.72 | 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 |