eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PATRAPUR |
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Opening Balance | 90,43,689.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,20,877.00 | 0.00 | 0.00 | 46,13,327.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
June, 2020 | 30,397.00 | 0.00 | 0.00 | 19,07,388.00 | 0.00 |
July, 2020 | 7,67,530.00 | 0.00 | 0.00 | 4,93,583.00 | 0.00 |
August, 2020 | 11,71,848.00 | 0.00 | 0.00 | 14,58,963.00 | 0.00 |
September, 2020 | 19,05,440.00 | 0.00 | 0.00 | 19,46,547.00 | 0.00 |
October, 2020 | 6,19,098.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
November, 2020 | 6,04,629.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
December, 2020 | 5,69,889.00 | 0.00 | 0.00 | 19,30,437.00 | 5,66,198.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 18,46,022.00 | 0.00 | 0.00 | 7,16,356.00 | 0.00 |
March, 2021 | 14,55,543.00 | 0.00 | 0.00 | 19,99,942.00 | 0.00 |
Total | 1,33,91,273.00 | 0.00 | 0.00 | 1,65,42,203.00 | 5,66,198.00 |
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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 |