eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-TURUMUNGA |
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Opening Balance | 94,03,047.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,28,232.00 | 0.00 |
May, 2020 | 44,12,200.00 | 0.00 | 0.00 | 40,48,451.00 | 0.00 |
June, 2020 | 3,38,569.00 | 0.00 | 0.00 | 12,84,660.00 | 0.00 |
July, 2020 | 37,183.00 | 0.00 | 0.00 | 17,56,865.00 | 0.00 |
August, 2020 | 9,55,965.00 | 0.00 | 0.00 | 22,03,312.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
October, 2020 | 31,18,746.20 | 0.00 | 0.00 | 27,21,822.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
December, 2020 | 1,97,671.00 | 0.00 | 0.00 | 74,502.36 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,12,965.00 | 0.00 |
March, 2021 | 14,74,741.00 | 0.00 | 0.00 | 12,68,914.00 | 0.00 |
Total | 1,05,35,075.20 | 0.00 | 0.00 | 1,45,52,514.36 | 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 |