eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-BANDHAKATA |
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Opening Balance | 80,56,100.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,20,472.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,06,570.00 | 14,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,00,843.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
December, 2020 | 14,497.00 | 0.00 | 0.00 | 12,89,733.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
March, 2021 | 61,02,034.00 | 0.00 | 0.00 | 61,91,356.00 | 0.00 |
Total | 66,17,374.00 | 0.00 | 0.00 | 96,60,016.00 | 14,000.00 |
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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 |