eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BADAMOHANPUR |
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Opening Balance | 1,05,75,662.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,06,795.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 23,38,809.00 | 0.00 |
June, 2020 | 5,13,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,55,458.00 | 0.00 | 0.00 | 4,78,120.00 | 0.00 |
August, 2020 | 10,83,996.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,05,962.00 | 0.00 | 0.00 | 27,02,805.00 | 0.00 |
November, 2020 | 6,81,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,83,870.45 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
February, 2021 | 3,49,139.00 | 0.00 | 0.00 | 3,48,460.00 | 0.00 |
March, 2021 | 19,19,121.00 | 0.00 | 0.00 | 7,07,913.00 | 0.00 |
Total | 73,01,264.45 | 0.00 | 0.00 | 88,16,002.00 | 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 |