eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-NAYAKOTE |
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Opening Balance | 87,20,419.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,47,118.00 | 0.00 | 0.00 | 15,10,359.00 | 0.00 |
May, 2020 | 39,709.00 | 0.00 | 0.00 | 6,09,715.00 | 0.00 |
June, 2020 | 3,227.00 | 0.00 | 0.00 | 6,72,074.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,87,230.00 | 0.00 | 0.00 | 11,89,711.94 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,799.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,252.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 50,03,537.00 | 10,87,230.00 | 0.00 | 4,60,748.00 | 0.00 |
Total | 80,80,821.00 | 10,87,230.00 | 0.00 | 54,70,778.94 | 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 |