eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-KUMANDALAPATNA |
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Opening Balance | 1,34,71,658.51 | ||||
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 | 2,20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
August, 2020 | 12,23,017.00 | 0.00 | 0.00 | 12,11,772.00 | 0.00 |
September, 2020 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,21,036.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
February, 2021 | 65,34,081.00 | 0.00 | 0.00 | 16,18,756.00 | 0.00 |
March, 2021 | 21,68,919.00 | 0.00 | 0.00 | 9,83,618.00 | 8,000.00 |
Total | 1,06,54,069.00 | 0.00 | 0.00 | 43,20,448.00 | 8,000.00 |
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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 |