eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-DEULAPADA |
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Opening Balance | 1,23,50,623.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,04,897.00 | 0.00 | 0.00 | 4,05,904.00 | 0.00 |
June, 2020 | 9,38,049.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
July, 2020 | 11,55,912.00 | 0.00 | 0.00 | 11,56,494.00 | 0.00 |
August, 2020 | 11,26,827.00 | 0.00 | 0.00 | 10,96,350.00 | 0.00 |
September, 2020 | 15,85,651.92 | 0.00 | 0.00 | 19,20,051.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,97,890.00 | 1,03,285.00 |
November, 2020 | 9,73,906.00 | 0.00 | 0.00 | 4,17,507.00 | 0.00 |
December, 2020 | 7,34,039.00 | 0.00 | 0.00 | 1,75,341.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,05,192.00 | 0.00 |
February, 2021 | 6,67,194.00 | 0.00 | 0.00 | 9,93,989.00 | 0.00 |
March, 2021 | 8,27,080.00 | 0.00 | 0.00 | 12,64,357.00 | 0.00 |
Total | 99,13,555.92 | 0.00 | 0.00 | 1,02,24,293.40 | 1,03,285.00 |
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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 |