eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-DEMAL |
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Opening Balance | 74,66,251.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
May, 2020 | 2,00,500.00 | 0.00 | 0.00 | 8,78,649.00 | 0.00 |
June, 2020 | 99,460.00 | 0.00 | 0.00 | 6,44,701.00 | 0.00 |
July, 2020 | 7,61,045.00 | 0.00 | 0.00 | 5,88,746.00 | 0.00 |
August, 2020 | 14,87,756.00 | 0.00 | 0.00 | 12,53,503.00 | 0.00 |
September, 2020 | 18,09,875.00 | 0.00 | 0.00 | 22,90,805.00 | 0.00 |
October, 2020 | 16,000.00 | 0.00 | 0.00 | 8,33,484.00 | 0.00 |
November, 2020 | 70,840.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
December, 2020 | 4,31,931.00 | 0.00 | 0.00 | 7,53,853.00 | 0.00 |
Januaury, 2021 | 3,02,700.00 | 0.00 | 0.00 | 3,72,570.00 | 0.00 |
February, 2021 | 14,10,672.00 | 0.00 | 0.00 | 10,58,349.00 | 39,580.00 |
March, 2021 | 37,89,962.00 | 26,14,176.00 | 0.00 | 8,38,255.90 | 0.00 |
Total | 1,10,80,741.00 | 26,14,176.00 | 0.00 | 1,02,16,665.90 | 39,580.00 |
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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 |