|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PETAPADA |
|||||
| Opening Balance | 77,22,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,351.00 | 0.00 | 0.00 | 12,56,400.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| June, 2020 | 28,050.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,71,547.00 | 0.00 |
| August, 2020 | 7,43,800.00 | 0.00 | 0.00 | 12,12,630.00 | 0.00 |
| September, 2020 | 11,47,352.00 | 0.00 | 0.00 | 8,18,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,246.50 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| Januaury, 2021 | 2,18,700.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| February, 2021 | 9,96,805.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| March, 2021 | 22,01,688.50 | 10,60,669.50 | 4,29,981.00 | 4,32,825.00 | 0.00 |
| Total | 67,92,727.00 | 10,60,669.50 | 4,29,981.00 | 67,21,682.00 | 0.00 |
| 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 |