eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-DUMUKA |
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Opening Balance | 1,60,71,659.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,079.00 | 0.00 | 0.00 | 11,60,506.36 | 0.00 |
June, 2020 | 1,38,546.00 | 0.00 | 0.00 | 279.66 | 0.00 |
July, 2020 | 49,067.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,16,152.00 | 0.00 |
September, 2020 | 12,72,379.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
October, 2020 | 19,967.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
November, 2020 | 29,93,379.00 | 0.00 | 0.00 | 41,62,476.52 | 0.00 |
December, 2020 | 83,334.00 | 0.00 | 0.00 | 11,51,937.32 | 1,39,543.00 |
Januaury, 2021 | 4,01,600.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,32,911.16 | 0.00 |
March, 2021 | 60,08,297.82 | 0.00 | 0.00 | 54,59,815.26 | 0.00 |
Total | 1,10,26,648.82 | 0.00 | 0.00 | 1,42,99,085.28 | 1,39,543.00 |
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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 |