|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-DANPUR |
|||||
| Opening Balance | 1,22,88,918.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| May, 2020 | 10,24,485.00 | 0.00 | 0.00 | 14,29,391.00 | 0.00 |
| June, 2020 | 2,11,873.00 | 0.00 | 0.00 | 2,40,286.00 | 0.00 |
| July, 2020 | 1,26,619.00 | 0.00 | 0.00 | 2,71,780.00 | 0.00 |
| August, 2020 | 12,05,509.00 | 0.00 | 0.00 | 9,11,400.00 | 0.00 |
| September, 2020 | 33,51,032.00 | 0.00 | 0.00 | 11,46,496.00 | 0.00 |
| October, 2020 | 6,734.00 | 0.00 | 0.00 | 31,89,809.00 | 0.00 |
| November, 2020 | 2,04,522.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| December, 2020 | 18,735.00 | 0.00 | 0.00 | 4,52,034.00 | 0.00 |
| Januaury, 2021 | 3,72,300.00 | 0.00 | 0.00 | 4,76,315.00 | 0.00 |
| February, 2021 | 3,74,300.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| March, 2021 | 20,79,476.00 | 0.00 | 0.00 | 11,83,309.00 | 0.00 |
| Total | 89,78,585.00 | 0.00 | 0.00 | 99,98,690.00 | 0.00 |
| Back | |||||
| 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 |