eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-BALIA |
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Opening Balance | 1,66,07,735.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,244.00 | 0.00 | 0.00 | 78,017.70 | 0.00 |
May, 2020 | 2,06,000.00 | 0.00 | 0.00 | 12,06,000.00 | 0.00 |
June, 2020 | 5,20,838.00 | 0.00 | 0.00 | 6,25,824.00 | 0.00 |
July, 2020 | 72.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 24,62,141.00 | 0.00 | 0.00 | 10,98,700.00 | 0.00 |
September, 2020 | 24,88,346.00 | 0.00 | 0.00 | 19,83,890.00 | 0.00 |
October, 2020 | 1,29,258.00 | 0.00 | 0.00 | 9,40,627.00 | 0.00 |
November, 2020 | 5,21,585.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
December, 2020 | 74,994.00 | 0.00 | 0.00 | 4,96,633.00 | 0.00 |
Januaury, 2021 | 5,58,740.00 | 0.00 | 0.00 | 13,28,894.08 | 0.00 |
February, 2021 | 4,38,200.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
March, 2021 | 49,13,905.00 | 0.00 | 0.00 | 14,34,048.00 | 0.00 |
Total | 1,23,27,323.00 | 0.00 | 0.00 | 96,48,451.48 | 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 |