eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-CHEMANA |
|||||
Opening Balance | 93,71,507.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,47,211.50 | 0.00 |
May, 2020 | 22,16,977.00 | 0.00 | 0.00 | 29,79,226.00 | 2,000.00 |
June, 2020 | 21,41,462.52 | 0.00 | 0.00 | 20,15,989.52 | 0.00 |
July, 2020 | 20,973.00 | 0.00 | 0.00 | 16,16,994.50 | 0.00 |
August, 2020 | 12,46,360.21 | 0.00 | 0.00 | 13,21,407.21 | 0.00 |
September, 2020 | 19,23,283.00 | 0.00 | 0.00 | 19,14,761.00 | 0.00 |
October, 2020 | 31,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 1,03,314.00 | 0.00 |
December, 2020 | 16,167.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
Januaury, 2021 | 25,11,773.00 | 0.00 | 0.00 | 14,53,472.00 | 1,92,949.00 |
February, 2021 | 9,01,681.00 | 0.00 | 0.00 | 6,08,484.00 | 0.00 |
March, 2021 | 4,36,240.00 | 0.00 | 0.00 | 11,29,507.00 | 15,473.00 |
Total | 1,14,50,867.73 | 0.00 | 0.00 | 1,43,20,921.73 | 2,10,422.00 |
Back | |||||
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 |