eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-BASUPUR |
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Opening Balance | 69,97,843.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,266.00 | 0.00 | 0.00 | 4,36,946.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,75,270.00 | 0.00 |
June, 2020 | 2,84,703.00 | 0.00 | 0.00 | 10,01,226.00 | 0.00 |
July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 6,29,508.00 | 0.00 |
August, 2020 | 7,84,475.00 | 0.00 | 0.00 | 7,69,535.50 | 0.00 |
September, 2020 | 13,37,482.00 | 0.00 | 0.00 | 15,22,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,37,235.00 | 0.00 |
November, 2020 | 10,97,207.00 | 381.00 | 0.00 | 9,55,930.86 | 0.00 |
December, 2020 | 7,88,169.16 | 0.00 | 0.00 | 1,41,033.60 | 0.00 |
Januaury, 2021 | 2,73,300.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
February, 2021 | 10,76,923.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
March, 2021 | 51,68,066.90 | 0.00 | 0.00 | 13,74,467.70 | 20,000.00 |
Total | 1,16,18,478.06 | 381.00 | 0.00 | 85,47,052.66 | 20,000.00 |
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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 |