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