eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-PETAPADA |
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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 |
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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 |