eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KALYANSINGPUR,Village Panchayat & Equivalent:-NARAYANAPUR |
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Opening Balance | 64,29,960.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,16,442.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,02,820.00 | 0.00 |
June, 2020 | 20,06,495.00 | 0.00 | 0.00 | 5,64,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,139.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,144.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,112.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,897.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,987.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,78,963.00 | 0.00 | 0.00 | 14,26,527.00 | 6,60,000.00 |
Total | 30,85,458.00 | 0.00 | 0.00 | 57,65,448.00 | 6,60,000.00 |
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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 |