eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-RAJGARH |
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Opening Balance | 1,18,02,253.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,62,557.00 | 0.00 | 0.00 | 2,17,857.00 | 0.00 |
May, 2020 | 54,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,16,760.00 | 0.00 | 0.00 | 7,75,444.00 | 0.00 |
July, 2020 | 3,79,000.00 | 0.00 | 0.00 | 14,72,069.00 | 0.00 |
August, 2020 | 29,26,245.00 | 0.00 | 0.00 | 9,01,837.32 | 0.00 |
September, 2020 | 22,24,016.00 | 0.00 | 0.00 | 37,16,254.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,69,816.00 | 0.00 |
November, 2020 | 10,46,085.00 | 16,30,328.00 | 0.00 | 3,33,993.52 | 0.00 |
December, 2020 | 50,187.00 | 0.00 | 0.00 | 9,34,347.00 | 0.00 |
Januaury, 2021 | 3,72,081.00 | 0.00 | 0.00 | 7,50,789.00 | 0.00 |
February, 2021 | 14,57,604.00 | 0.00 | 0.00 | 12,55,056.32 | 0.00 |
March, 2021 | 25,19,835.27 | 4,14,381.00 | 3,62,132.00 | 12,86,548.27 | 0.00 |
Total | 1,28,58,383.27 | 20,44,709.00 | 3,62,132.00 | 1,23,14,011.43 | 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 |