|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-GUALSINGH |
|||||
| Opening Balance | 1,18,85,584.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,933.00 | 0.00 | 0.00 | 14,31,294.00 | 0.00 |
| May, 2020 | 2,41,980.00 | 0.00 | 0.00 | 3,54,483.22 | 0.00 |
| June, 2020 | 1,63,940.00 | 0.00 | 0.00 | 8,04,691.22 | 0.00 |
| July, 2020 | 8,13,684.00 | 0.00 | 0.00 | 1,76,361.22 | 0.00 |
| August, 2020 | 15,44,168.00 | 0.00 | 0.00 | 14,15,315.43 | 54,009.00 |
| September, 2020 | 17,06,451.00 | 0.00 | 0.00 | 19,17,294.53 | 0.00 |
| October, 2020 | 51,828.00 | 0.00 | 0.00 | 71,842.00 | 0.00 |
| November, 2020 | 27,524.00 | 0.00 | 0.00 | 12,30,657.00 | 0.00 |
| December, 2020 | 23,93,208.00 | 0.00 | 0.00 | 2,23,813.25 | 80,900.00 |
| Januaury, 2021 | 16,05,903.00 | 12,23,312.00 | 0.00 | 8,64,820.25 | 0.00 |
| February, 2021 | 13,37,172.00 | 0.00 | 0.00 | 7,82,817.00 | 0.00 |
| March, 2021 | 3,22,396.00 | 0.00 | 0.00 | 6,89,905.00 | 46,346.00 |
| Total | 1,03,75,187.00 | 12,23,312.00 | 0.00 | 99,63,294.12 | 1,81,255.00 |
| 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 |