eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-DEULATARA |
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Opening Balance | 1,31,70,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 74,460.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
June, 2020 | 1,11,970.00 | 0.00 | 0.00 | 6,92,800.00 | 0.00 |
July, 2020 | 10,20,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,12,400.00 | 0.00 | 0.00 | 6,13,500.00 | 0.00 |
September, 2020 | 13,34,635.00 | 0.00 | 0.00 | 16,66,345.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,262.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,04,131.00 | 0.00 |
March, 2021 | 23,14,840.00 | 0.00 | 0.00 | 25,60,553.00 | 0.00 |
Total | 63,69,077.00 | 0.00 | 0.00 | 71,14,551.00 | 0.00 |
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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 |