|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-GARADAPUR |
|||||
| Opening Balance | 75,05,418.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,437.00 | 0.00 |
| July, 2020 | 6,47,740.55 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,64,988.55 | 0.00 | 0.00 | 11,37,597.00 | 0.00 |
| Total | 19,12,729.10 | 0.00 | 0.00 | 22,92,221.00 | 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 |