eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-KURUNTI |
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Opening Balance | 28,44,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 46,000.00 |
July, 2020 | 7,46,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
August, 2020 | 23,11,171.50 | 0.00 | 0.00 | 19,33,038.00 | 0.00 |
September, 2020 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 7,40,426.00 | 0.00 | 0.00 | 4,50,656.00 | 0.00 |
March, 2021 | 31,70,222.00 | 5,30,212.00 | 4,55,740.00 | 8,19,938.00 | 0.00 |
Total | 74,60,795.50 | 5,30,212.00 | 4,55,740.00 | 45,86,842.00 | 46,000.00 |
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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 |