eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-MANGARAJPUR |
|||||
Opening Balance | 62,76,134.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 322.00 | 0.00 | 0.00 | 12,47,435.00 | 0.00 |
June, 2020 | 1,69,181.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
July, 2020 | 9,66,158.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
August, 2020 | 6,62,683.00 | 0.00 | 0.00 | 7,97,880.00 | 0.00 |
September, 2020 | 16,21,529.00 | 0.00 | 0.00 | 14,07,140.00 | 0.00 |
October, 2020 | 374.00 | 0.00 | 0.00 | 7,73,961.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,193.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
Januaury, 2021 | 2,77,500.00 | 0.00 | 0.00 | 6,34,510.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,04,399.00 | 0.00 |
March, 2021 | 25,30,605.00 | 0.00 | 0.00 | 20,35,397.00 | 0.00 |
Total | 62,28,358.00 | 0.00 | 0.00 | 85,79,425.00 | 0.00 |
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 |