eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-NADIABARAI |
|||||
Opening Balance | 1,11,16,930.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,205.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,62,501.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,783.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,402.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 23,37,135.00 | 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 |