eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-PALASUDHA |
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Opening Balance | 88,64,242.01 | ||||
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 | 2,58,896.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,571.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,521.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,346.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,40,999.00 | 0.00 | 0.00 | 3,86,359.00 | 0.00 |
Total | 15,40,999.00 | 0.00 | 0.00 | 16,21,193.00 | 0.00 |
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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 |