|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-HINDULIA |
|||||
| Opening Balance | 51,88,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 34,582.00 | 0.00 | 0.00 | 5,50,616.00 | 0.00 |
| June, 2020 | 56,420.00 | 0.00 | 0.00 | 3,96,620.00 | 0.00 |
| July, 2020 | 5,29,835.00 | 0.00 | 0.00 | 5,82,673.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 20,72,650.00 | 0.00 | 0.00 | 20,46,700.00 | 0.00 |
| October, 2020 | 3,24,319.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 37,020.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| December, 2020 | 5,25,825.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| Januaury, 2021 | 7,01,669.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,014.00 | 0.00 |
| March, 2021 | 7,40,325.75 | 0.00 | 0.00 | 18,14,064.00 | 1,441.00 |
| Total | 51,38,645.75 | 0.00 | 0.00 | 65,18,143.00 | 1,441.00 |
| Back | |||||
| 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 |