eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-MENDHAPUR |
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Opening Balance | 79,85,504.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,92,346.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,35,554.00 | 0.00 |
June, 2020 | 2,08,067.00 | 0.00 | 0.00 | 8,49,315.00 | 0.00 |
July, 2020 | 7,90,203.00 | 0.00 | 0.00 | 5,15,599.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 35,07,994.00 | 0.00 | 0.00 | 17,86,631.00 | 0.00 |
November, 2020 | 1,73,188.00 | 0.00 | 0.00 | 5,79,309.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,99,881.00 | 0.00 |
Januaury, 2021 | 7,49,925.00 | 0.00 | 0.00 | 8,41,166.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,141.00 | 0.00 |
March, 2021 | 50,26,736.00 | 0.00 | 0.00 | 53,52,828.00 | 0.00 |
Total | 1,08,56,113.00 | 0.00 | 0.00 | 1,42,65,760.00 | 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 |