eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-BAUNSULI |
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Opening Balance | 44,04,398.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,057.00 | 0.00 |
May, 2020 | 28,82,988.52 | 0.00 | 0.00 | 59,38,068.50 | 4,88,114.00 |
June, 2020 | 26,125.00 | 0.00 | 0.00 | 4,23,610.00 | 0.00 |
July, 2020 | 11,46,314.00 | 0.00 | 0.00 | 8,22,993.00 | 0.00 |
August, 2020 | 11,18,000.00 | 0.00 | 0.00 | 11,51,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,741.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,63,600.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
March, 2021 | 40,75,145.00 | 0.00 | 0.00 | 3,08,245.00 | 0.00 |
Total | 99,12,172.52 | 0.00 | 0.00 | 93,86,514.50 | 4,88,114.00 |
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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 |