eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-CHHATABARA |
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Opening Balance | 1,63,53,068.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,560.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 5,00,500.00 | 0.00 | 0.00 | 9,72,311.00 | 0.00 |
June, 2020 | 1,72,195.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
July, 2020 | 4,32,951.00 | 0.00 | 0.00 | 7,22,160.00 | 0.00 |
August, 2020 | 11,138.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,713.00 | 0.00 |
October, 2020 | 5,09,014.00 | 0.00 | 0.00 | 15,18,611.00 | 0.00 |
November, 2020 | 2,98,495.00 | 0.00 | 0.00 | 2,21,475.00 | 0.00 |
December, 2020 | 2,95,660.00 | 0.00 | 0.00 | 3,16,510.00 | 0.00 |
Januaury, 2021 | 3,56,852.00 | 0.00 | 0.00 | 4,38,781.08 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
March, 2021 | 7,500.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
Total | 25,87,865.00 | 0.00 | 0.00 | 57,93,533.08 | 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 |