eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-SAHARPUR |
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Opening Balance | 61,32,399.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,07,963.00 | 0.00 | 0.00 | 15,14,890.00 | 0.00 |
May, 2020 | 36,966.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
June, 2020 | 21,777.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,15,194.00 | 0.00 |
August, 2020 | 10,70,343.00 | 0.00 | 0.00 | 12,10,515.50 | 0.00 |
September, 2020 | 17,48,101.00 | 0.00 | 0.00 | 16,87,907.00 | 0.00 |
October, 2020 | 1,09,034.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
November, 2020 | 45,690.00 | 0.00 | 0.00 | 8,40,879.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
Januaury, 2021 | 11,20,730.00 | 0.00 | 0.00 | 13,89,838.00 | 0.00 |
February, 2021 | 8,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 46,92,403.75 | 12,27,281.00 | 0.00 | 13,01,289.00 | 0.00 |
Total | 1,09,61,007.75 | 12,27,281.00 | 0.00 | 93,03,052.50 | 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 |