eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-BARIMUL |
|||||
Opening Balance | 63,64,387.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,95,388.00 | 0.00 | 0.00 | 8,09,593.00 | 0.00 |
May, 2020 | 11,26,108.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
June, 2020 | 3,23,721.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
July, 2020 | 5,38,954.00 | 0.00 | 0.00 | 14,81,268.00 | 0.00 |
August, 2020 | 15,17,480.00 | 0.00 | 0.00 | 10,64,742.00 | 0.00 |
September, 2020 | 13,81,340.00 | 0.00 | 0.00 | 32,30,722.00 | 0.00 |
October, 2020 | 17,07,217.00 | 0.00 | 0.00 | 30,57,025.00 | 0.00 |
November, 2020 | 58,247.00 | 0.00 | 0.00 | 6,10,952.00 | 0.00 |
December, 2020 | 4,40,300.00 | 0.00 | 0.00 | 4,34,799.00 | 0.00 |
Januaury, 2021 | 2,93,700.00 | 0.00 | 0.00 | 6,41,896.00 | 0.00 |
February, 2021 | 17,37,592.00 | 0.00 | 0.00 | 12,11,999.00 | 0.00 |
March, 2021 | 23,46,672.00 | 0.00 | 2,31,893.00 | 25,88,362.00 | 1,21,141.00 |
Total | 1,29,66,719.00 | 0.00 | 2,31,893.00 | 1,55,89,858.00 | 1,21,141.00 |
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 |