eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-GARAJANGA |
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Opening Balance | 1,32,40,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,03,299.00 | 0.00 |
May, 2020 | 1,18,701.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,08,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,09,366.00 | 0.00 | 0.00 | 28,82,011.00 | 0.00 |
February, 2021 | 28,49,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,67,787.00 | 0.00 | 0.00 | 62,79,379.60 | 0.00 |
Total | 1,11,45,145.00 | 0.00 | 0.00 | 1,21,16,263.60 | 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 |