eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-KHURSIA |
|||||
Opening Balance | 25,63,219.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,048.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,875.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
August, 2020 | 5,89,105.00 | 0.00 | 0.00 | 6,23,353.00 | 2,26,605.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,780.00 | 1,00,000.00 |
November, 2020 | 3,32,500.00 | 0.00 | 0.00 | 3,32,500.00 | 3,32,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,648.00 | 46,592.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,95,365.37 | 0.00 | 0.00 | 7,20,655.86 | 1,00,000.00 |
Total | 12,16,970.37 | 0.00 | 0.00 | 37,49,519.86 | 8,05,697.00 |
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 |