eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-INDALO |
|||||
Opening Balance | 89,91,262.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 78,485.00 | 0.00 | 0.00 | 11,26,150.00 | 0.00 |
June, 2020 | 2,57,669.00 | 0.00 | 0.00 | 6,21,780.00 | 0.00 |
July, 2020 | 8,91,636.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
August, 2020 | 12,51,600.00 | 0.00 | 0.00 | 11,23,900.00 | 0.00 |
September, 2020 | 21,51,954.00 | 0.00 | 0.00 | 25,00,472.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 12,92,380.00 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2020 | 3,64,400.00 | 0.00 | 0.00 | 9,49,640.00 | 0.00 |
Januaury, 2021 | 9,11,533.00 | 0.00 | 0.00 | 11,02,939.00 | 0.00 |
February, 2021 | 14,30,372.00 | 0.00 | 0.00 | 12,11,531.00 | 0.00 |
March, 2021 | 46,98,863.00 | 0.00 | 0.00 | 18,25,268.00 | 0.00 |
Total | 1,20,86,512.00 | 0.00 | 0.00 | 1,28,14,060.00 | 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 |