eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-CHARAPADA |
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Opening Balance | 1,06,07,687.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,081.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
May, 2020 | 23,89,765.00 | 0.00 | 0.00 | 15,08,357.00 | 0.00 |
June, 2020 | 1,17,549.00 | 0.00 | 0.00 | 4,86,740.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,51,150.00 | 0.00 | 0.00 | 11,63,750.00 | 0.00 |
September, 2020 | 16,60,056.00 | 0.00 | 0.00 | 12,91,700.00 | 0.00 |
October, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,40,668.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 1,36,950.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,335.00 | 0.00 |
March, 2021 | 22,71,339.00 | 0.00 | 0.00 | 19,31,566.00 | 0.00 |
Total | 71,89,290.00 | 0.00 | 0.00 | 92,16,016.00 | 1,36,950.00 |
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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 |