eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-BANDHAPADA |
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Opening Balance | 61,02,231.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,40,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 14,80,852.00 | 0.00 | 0.00 | 5,00,061.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,078.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,673.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
Januaury, 2021 | 14,80,852.00 | 0.00 | 0.00 | 5,51,803.00 | 0.00 |
February, 2021 | 55,620.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
March, 2021 | 50,15,236.00 | 14,80,852.00 | 0.00 | 64,82,699.00 | 0.00 |
Total | 84,31,560.00 | 14,80,852.00 | 0.00 | 1,10,08,619.00 | 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 |