eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-NILADRIPARASHAD |
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Opening Balance | 73,73,756.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,77,626.00 | 0.00 | 0.00 | 17,59,116.00 | 0.00 |
May, 2020 | 1,12,878.00 | 0.00 | 0.00 | 42,40,041.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2020 | 5,05,972.00 | 0.00 | 0.00 | 17,60,800.00 | 0.00 |
August, 2020 | 11,99,183.00 | 0.00 | 0.00 | 12,58,310.00 | 0.00 |
September, 2020 | 4,51,426.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
October, 2020 | 15,95,071.00 | 0.00 | 0.00 | 22,48,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,511.00 | 0.00 |
December, 2020 | 18,45,799.00 | 0.00 | 0.00 | 14,77,146.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,85,044.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,72,063.00 | 0.00 |
March, 2021 | 43,05,808.00 | 0.00 | 0.00 | 29,30,853.00 | 0.00 |
Total | 1,55,93,763.00 | 0.00 | 0.00 | 1,79,89,245.00 | 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 |