eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-KUMARDHAMUNI |
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Opening Balance | 47,07,071.85 | ||||
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 | 4,04,427.00 | 46,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,584.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,91,942.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2020 | 14,01,000.00 | 0.00 | 0.00 | 3,70,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,213.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 87,544.00 | 0.00 |
March, 2021 | 24,15,194.00 | 0.00 | 0.00 | 8,95,504.00 | 0.00 |
Total | 42,16,194.00 | 0.00 | 0.00 | 41,04,361.00 | 46,000.00 |
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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 |