eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-BARAHADOMANDA |
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Opening Balance | 95,76,432.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,408.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
May, 2020 | 11,01,520.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
June, 2020 | 1,36,026.00 | 0.00 | 0.00 | 12,59,168.00 | 0.00 |
July, 2020 | 25,28,223.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
August, 2020 | 5,74,800.00 | 0.00 | 0.00 | 12,42,000.00 | 0.00 |
September, 2020 | 15,19,419.00 | 0.00 | 0.00 | 11,90,300.00 | 0.00 |
October, 2020 | 1,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,76,222.00 | 24,76,222.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,08,328.00 | 8,25,404.00 |
March, 2021 | 19,57,368.00 | 0.00 | 0.00 | 22,60,779.00 | 0.00 |
Total | 80,73,094.00 | 0.00 | 0.00 | 1,45,06,797.00 | 33,01,626.00 |
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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 |