eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-TANGARPADA |
|||||
Opening Balance | 67,92,412.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,12,575.00 | 0.00 | 0.00 | 34,12,009.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,16,307.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,891.00 | 0.00 |
August, 2020 | 21,32,113.00 | 0.00 | 0.00 | 36,39,434.50 | 0.00 |
September, 2020 | 28,00,554.00 | 0.00 | 0.00 | 22,91,402.92 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
November, 2020 | 2,23,020.00 | 0.00 | 0.00 | 3,58,117.00 | 0.00 |
December, 2020 | 1,78,820.00 | 0.00 | 0.00 | 1,84,643.41 | 0.00 |
Januaury, 2021 | 7,23,264.00 | 0.00 | 0.00 | 10,19,253.00 | 0.00 |
February, 2021 | 6,28,626.00 | 0.00 | 0.00 | 2,45,104.46 | 0.00 |
March, 2021 | 37,14,969.00 | 0.00 | 0.00 | 15,58,659.76 | 0.00 |
Total | 1,37,13,941.00 | 0.00 | 0.00 | 1,44,32,822.05 | 0.00 |
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 |