eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-ABDULPUR |
|||||
Opening Balance | 1,49,39,102.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,32,220.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,692.00 | 12,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,87,576.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,91,310.00 | 0.00 | 0.00 | 36,02,442.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,288.00 | 0.00 |
March, 2021 | 26,15,403.00 | 0.00 | 0.00 | 9,59,472.00 | 4,57,221.00 |
Total | 46,06,713.00 | 0.00 | 0.00 | 94,44,493.00 | 4,69,221.00 |
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 |