eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-ISWARPUR |
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Opening Balance | 1,91,87,723.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 5,59,726.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
July, 2020 | 8,07,668.00 | 0.00 | 0.00 | 11,09,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,85,407.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,351.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,062.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,40,426.00 | 0.00 | 0.00 | 11,55,094.00 | 0.00 |
March, 2021 | 55,60,969.00 | 15,48,094.00 | 7,40,426.00 | 50,63,646.00 | 0.00 |
Total | 73,34,063.00 | 15,48,094.00 | 7,40,426.00 | 1,10,83,467.00 | 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 |