|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-LAXMINARAYANPUR |
|||||
| Opening Balance | 1,54,74,503.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,017.70 | 0.00 |
| May, 2020 | 2,95,698.00 | 0.00 | 0.00 | 9,63,996.00 | 0.00 |
| June, 2020 | 29,520.00 | 0.00 | 0.00 | 20,34,407.00 | 0.00 |
| July, 2020 | 5,41,377.00 | 0.00 | 0.00 | 2,35,275.00 | 0.00 |
| August, 2020 | 16,98,477.00 | 0.00 | 0.00 | 14,55,017.70 | 0.00 |
| September, 2020 | 20,86,276.00 | 0.00 | 0.00 | 28,96,283.00 | 0.00 |
| October, 2020 | 4,98,103.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| November, 2020 | 94,950.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| December, 2020 | 4,59,989.00 | 0.00 | 0.00 | 7,29,415.70 | 0.00 |
| Januaury, 2021 | 5,18,086.00 | 0.00 | 0.00 | 5,02,917.70 | 0.00 |
| February, 2021 | 5,66,868.00 | 0.00 | 0.00 | 5,73,095.00 | 0.00 |
| March, 2021 | 83,36,980.35 | 0.00 | 0.00 | 29,37,274.00 | 39,463.00 |
| Total | 1,51,26,324.35 | 0.00 | 0.00 | 1,26,86,623.80 | 39,463.00 |
| 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 |