eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-TIHIRI |
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Opening Balance | 98,65,964.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,50,069.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,226.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
July, 2020 | 16,32,261.00 | 0.00 | 0.00 | 17,72,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,66,286.00 | 0.00 | 0.00 | 3,66,286.00 | 0.00 |
October, 2020 | 9,67,957.00 | 0.00 | 0.00 | 9,91,957.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,11,994.00 | 0.00 | 0.00 | 5,11,994.00 | 0.00 |
Januaury, 2021 | 6,76,676.00 | 0.00 | 0.00 | 6,76,676.00 | 0.00 |
February, 2021 | 12,33,402.00 | 0.00 | 0.00 | 7,08,595.00 | 2,38,176.00 |
March, 2021 | 19,15,981.00 | 0.00 | 22,37,554.00 | 9,41,183.00 | 0.00 |
Total | 73,04,557.00 | 0.00 | 22,37,554.00 | 77,88,601.00 | 2,38,176.00 |
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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 |