eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-RAJNAGAR |
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Opening Balance | 43,36,114.50 | ||||
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 | 3,92,027.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,501.00 | 0.00 |
July, 2020 | 6,21,380.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,267.00 | 1,78,267.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,801.00 | 3,56,534.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 1,21,857.00 | 0.00 |
Januaury, 2021 | 6,11,656.00 | 0.00 | 0.00 | 7,32,697.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 35,75,113.00 | 0.00 | 0.00 | 43,13,309.90 | 0.00 |
Total | 54,19,805.00 | 0.00 | 0.00 | 75,09,357.90 | 5,34,801.00 |
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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 |