eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-ENDAR |
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Opening Balance | 2,28,62,235.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,88,000.00 | 0.00 | 0.00 | 16,55,200.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 20,71,690.00 | 0.00 |
June, 2020 | 1,56,000.00 | 0.00 | 0.00 | 3,79,987.00 | 0.00 |
July, 2020 | 19,76,309.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
August, 2020 | 13,98,229.00 | 0.00 | 0.00 | 16,88,040.00 | 0.00 |
September, 2020 | 17,04,000.00 | 0.00 | 0.00 | 17,90,200.00 | 0.00 |
October, 2020 | 12,000.00 | 0.00 | 0.00 | 5,15,037.00 | 0.00 |
November, 2020 | 95,167.00 | 0.00 | 0.00 | 21,12,770.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,483.00 | 0.00 |
Januaury, 2021 | 4,98,556.00 | 0.00 | 0.00 | 6,68,578.00 | 0.00 |
February, 2021 | 10,47,256.00 | 0.00 | 0.00 | 9,49,325.00 | 0.00 |
March, 2021 | 26,02,154.00 | 6,11,656.00 | 0.00 | 13,35,359.00 | 0.00 |
Total | 1,11,87,671.00 | 6,11,656.00 | 0.00 | 1,37,21,169.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |