eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-SANAMANGA |
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Opening Balance | 1,11,95,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,56,752.70 | 0.00 | 0.00 | 18,43,740.75 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,766.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 26,71,050.00 | 0.00 | 0.00 | 23,54,973.00 | 0.00 |
November, 2020 | 4,89,632.00 | 0.00 | 0.00 | 3,72,646.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,240.00 | 40,000.00 |
March, 2021 | 15,21,172.55 | 0.00 | 0.00 | 7,92,780.00 | 0.00 |
Total | 64,38,607.25 | 0.00 | 0.00 | 76,84,145.75 | 1,00,000.00 |
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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 |