eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-BALARAMPUR |
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Opening Balance | 1,14,74,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,002.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
May, 2020 | 86,100.00 | 0.00 | 0.00 | 2,01,040.00 | 0.00 |
June, 2020 | 67,338.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
July, 2020 | 4,51,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,27,000.00 | 0.00 | 0.00 | 9,49,500.00 | 0.00 |
September, 2020 | 14,29,676.00 | 0.00 | 0.00 | 21,50,237.00 | 0.00 |
October, 2020 | 1,40,488.00 | 0.00 | 0.00 | 1,39,551.00 | 0.00 |
November, 2020 | 17,75,031.50 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
December, 2020 | 48,845.00 | 0.00 | 0.00 | 1,86,007.50 | 0.00 |
Januaury, 2021 | 3,39,711.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
February, 2021 | 7,84,516.00 | 0.00 | 0.00 | 16,19,051.00 | 0.00 |
March, 2021 | 10,34,350.00 | 0.00 | 0.00 | 31,99,261.00 | 8,000.00 |
Total | 78,85,390.50 | 0.00 | 0.00 | 95,72,811.50 | 8,000.00 |
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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 |