eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-SRIRAMPUR |
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Opening Balance | 56,18,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
May, 2020 | 3,68,400.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
June, 2020 | 84,421.00 | 0.00 | 0.00 | 4,74,682.00 | 0.00 |
July, 2020 | 13,32,419.00 | 0.00 | 0.00 | 4,22,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
September, 2020 | 8,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,87,883.00 | 0.00 | 0.00 | 6,80,039.00 | 0.00 |
November, 2020 | 7,42,067.00 | 0.00 | 0.00 | 2,55,460.00 | 32,250.00 |
December, 2020 | 1,710.00 | 0.00 | 0.00 | 2,43,443.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 8,842.00 | 0.00 | 0.00 | 38,842.00 | 0.00 |
March, 2021 | 1,00,07,680.00 | 18,34,968.00 | 0.00 | 62,80,200.00 | 0.00 |
Total | 1,30,41,561.00 | 18,34,968.00 | 0.00 | 1,08,70,366.00 | 32,250.00 |
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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 |