eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KOLNARA,Village Panchayat & Equivalent:-BINKILI |
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Opening Balance | 44,94,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,43,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,959.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,852.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
September, 2020 | 17,61,315.00 | 0.00 | 0.00 | 2,07,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,321.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,709.00 | 43,366.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,61,315.00 | 0.00 | 0.00 | 30,36,013.00 | 43,366.00 |
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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 |