eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-SUNITI |
|||||
Opening Balance | 63,22,553.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,025.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,59,477.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,62,624.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 100.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,52,769.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,94,915.00 | 0.00 |
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 | 18,18,373.00 | 0.00 | 0.00 | 5,91,346.00 | 0.00 |
Total | 28,18,373.00 | 0.00 | 0.00 | 48,56,746.00 | 100.00 |
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 |