|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-ERADANGA |
|||||
| Opening Balance | 52,23,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,726.00 | 0.00 | 0.00 | 7,88,452.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 1,70,829.00 | 0.00 | 0.00 | 3,97,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2020 | 3,25,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,286.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,586.00 | 41,172.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 20,586.00 | 20,586.00 |
| March, 2021 | 71,69,755.50 | 14,48,658.00 | 8,58,657.50 | 36,12,720.50 | 0.00 |
| Total | 82,56,917.50 | 14,48,658.00 | 8,58,657.50 | 64,30,549.50 | 69,758.00 |
| 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 |