eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-BARBIL |
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Opening Balance | 57,26,789.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,04,744.00 | 0.00 |
June, 2020 | 22,05,574.00 | 0.00 | 0.00 | 9,76,118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,48,318.00 | 0.00 |
August, 2020 | 7,90,000.00 | 0.00 | 0.00 | 7,62,600.00 | 0.00 |
September, 2020 | 11,11,731.00 | 0.00 | 0.00 | 23,47,084.00 | 0.00 |
October, 2020 | 4,27,526.00 | 0.00 | 0.00 | 7,11,474.00 | 0.00 |
November, 2020 | 11,81,591.00 | 0.00 | 0.00 | 9,06,940.00 | 0.00 |
December, 2020 | 1,03,563.00 | 0.00 | 0.00 | 4,63,631.51 | 0.00 |
Januaury, 2021 | 2,63,500.00 | 0.00 | 0.00 | 9,54,935.00 | 0.00 |
February, 2021 | 2,63,500.00 | 0.00 | 0.00 | 3,27,580.00 | 0.00 |
March, 2021 | 31,42,583.00 | 0.00 | 0.00 | 4,68,326.00 | 1,000.00 |
Total | 94,89,568.00 | 0.00 | 0.00 | 92,71,750.51 | 1,000.00 |
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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 |