eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-OSTIA |
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Opening Balance | 42,27,532.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,63,500.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,46,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
August, 2020 | 7,57,027.00 | 0.00 | 0.00 | 7,66,572.00 | 0.00 |
September, 2020 | 7,40,426.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,270.00 | 2,23,706.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,951.00 | 43,951.00 |
February, 2021 | 7,40,426.00 | 0.00 | 0.00 | 4,99,200.00 | 67,888.00 |
March, 2021 | 42,91,181.00 | 5,19,789.00 | 0.00 | 49,51,248.00 | 0.00 |
Total | 79,92,560.00 | 5,19,789.00 | 0.00 | 1,08,04,655.00 | 3,35,545.00 |
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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 |