eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-NARASINGHPUR |
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Opening Balance | 1,09,06,844.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,93,500.00 | 0.00 | 0.00 | 21,69,700.00 | 0.00 |
May, 2020 | 94,376.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
June, 2020 | 2,36,608.00 | 0.00 | 0.00 | 13,25,539.00 | 0.00 |
July, 2020 | 26,11,656.00 | 0.00 | 0.00 | 36,28,704.00 | 22,79,703.00 |
August, 2020 | 21,52,549.00 | 0.00 | 0.00 | 11,82,323.00 | 0.00 |
September, 2020 | 28,89,200.00 | 0.00 | 0.00 | 15,80,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,575.00 | 0.00 |
November, 2020 | 1,38,710.00 | 0.00 | 0.00 | 7,40,585.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,545.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,782.00 | 0.00 |
February, 2021 | 9,01,181.00 | 0.00 | 0.00 | 26,43,251.00 | 0.00 |
March, 2021 | 18,60,357.32 | 0.00 | 0.00 | 29,18,416.98 | 49,500.00 |
Total | 1,26,78,137.32 | 0.00 | 0.00 | 1,73,41,620.98 | 23,29,203.00 |
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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 |