eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-TARADIPAL |
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Opening Balance | 1,11,45,245.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,53,494.00 | 0.00 |
May, 2020 | 11,43,820.00 | 0.00 | 0.00 | 8,68,293.00 | 0.00 |
June, 2020 | 2,02,825.00 | 0.00 | 0.00 | 1,09,528.00 | 0.00 |
July, 2020 | 5,75,490.00 | 0.00 | 0.00 | 4,94,923.00 | 0.00 |
August, 2020 | 9,49,598.64 | 0.00 | 0.00 | 3,85,385.00 | 0.00 |
September, 2020 | 15,23,473.00 | 0.00 | 0.00 | 21,32,700.00 | 0.00 |
October, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,93,933.00 | 0.00 |
November, 2020 | 4,14,978.00 | 3,21,537.00 | 0.00 | 1,87,820.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,793.00 | 0.00 |
Januaury, 2021 | 9,96,811.00 | 9,65,772.00 | 0.00 | 5,75,002.00 | 0.00 |
February, 2021 | 9,12,233.17 | 2,37,870.00 | 0.00 | 6,96,247.00 | 0.00 |
March, 2021 | 19,35,998.00 | 0.00 | 0.00 | 11,34,191.00 | 6,000.00 |
Total | 91,38,112.81 | 15,25,179.00 | 0.00 | 81,67,309.00 | 6,000.00 |
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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 |