eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-KURUJANGA |
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Opening Balance | 82,92,387.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,03,887.00 | 0.00 | 0.00 | 14,19,017.00 | 0.00 |
May, 2020 | 24,402.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
June, 2020 | 3,42,656.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 5,56,117.00 | 0.00 |
August, 2020 | 15,01,311.00 | 0.00 | 0.00 | 18,32,436.70 | 0.00 |
September, 2020 | 12,56,834.00 | 0.00 | 0.00 | 12,86,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,09,578.00 | 7,59,283.00 |
December, 2020 | 14,49,057.00 | 0.00 | 0.00 | 6,36,742.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,09,582.00 | 80,566.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,74,389.00 | 0.00 | 0.00 | 14,54,039.70 | 2,09,424.00 |
Total | 73,64,192.00 | 0.00 | 0.00 | 1,09,04,030.10 | 10,49,273.00 |
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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 |