eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-PANASGAND |
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Opening Balance | 1,65,87,491.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,19,620.00 | 0.00 | 0.00 | 21,22,272.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 84,413.00 | 0.00 | 0.00 | 8,33,197.00 | 0.00 |
July, 2020 | 5,63,766.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
August, 2020 | 4,97,648.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
September, 2020 | 18,53,617.00 | 0.00 | 0.00 | 10,93,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,317.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,46,359.00 | 0.00 |
March, 2021 | 13,41,022.00 | 0.00 | 0.00 | 24,03,720.00 | 4,77,613.00 |
Total | 57,60,086.00 | 0.00 | 0.00 | 97,92,745.00 | 4,77,613.00 |
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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 |