eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-SARASKOLA |
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Opening Balance | 67,66,726.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,67,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,63,891.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,42,077.00 | 0.00 |
September, 2020 | 11,40,038.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,932.00 | 0.00 |
Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,83,419.00 | 1,96,017.00 |
February, 2021 | 42,361.00 | 0.00 | 0.00 | 5,57,979.00 | 0.00 |
March, 2021 | 14,77,617.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
Total | 49,91,288.00 | 0.00 | 0.00 | 65,84,620.00 | 1,96,017.00 |
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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 |