eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BALURIA |
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Opening Balance | 1,38,67,653.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
May, 2020 | 11,280.00 | 0.00 | 0.00 | 23,93,388.00 | 0.00 |
June, 2020 | 3,17,245.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
July, 2020 | 10,86,829.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
August, 2020 | 4,99,591.91 | 0.00 | 0.00 | 11,34,000.00 | 0.00 |
September, 2020 | 10,80,620.00 | 0.00 | 0.00 | 15,75,260.00 | 0.00 |
October, 2020 | 4,60,620.00 | 0.00 | 0.00 | 6,16,480.00 | 0.00 |
November, 2020 | 6,99,529.00 | 0.00 | 0.00 | 11,55,651.00 | 0.00 |
December, 2020 | 24,098.00 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
Januaury, 2021 | 2,51,642.47 | 0.00 | 0.00 | 9,18,600.00 | 0.00 |
February, 2021 | 7,36,486.00 | 0.00 | 0.00 | 4,08,114.00 | 0.00 |
March, 2021 | 30,91,015.25 | 9,65,772.00 | 0.00 | 17,79,330.00 | 0.00 |
Total | 82,58,956.63 | 9,65,772.00 | 0.00 | 1,22,34,653.00 | 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 |