eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-BAIKALA |
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Opening Balance | 1,38,75,306.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,39,559.00 | 0.00 | 0.00 | 16,25,443.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,24,615.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,245.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,784.00 | 0.00 |
September, 2020 | 29,90,494.00 | 0.00 | 0.00 | 3,77,608.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,58,395.00 | 0.00 | 0.00 | 7,67,521.00 | 0.00 |
December, 2020 | 16,99,894.00 | 0.00 | 0.00 | 22,12,749.00 | 0.00 |
Januaury, 2021 | 13,74,539.00 | 0.00 | 0.00 | 14,89,250.00 | 0.00 |
February, 2021 | 5,11,863.00 | 0.00 | 0.00 | 8,53,556.00 | 0.00 |
March, 2021 | 14,08,705.00 | 0.00 | 0.00 | 12,22,750.00 | 70,032.00 |
Total | 1,05,83,449.00 | 0.00 | 0.00 | 1,01,90,394.00 | 70,032.00 |
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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 |