eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 59,42,439.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,46,389.00 | 0.00 | 0.00 | 10,03,222.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,11,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,05,219.00 | 68,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,652.00 | 0.00 | 0.00 | 2,49,586.00 | 2,43,336.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 40,09,199.00 | 0.00 | 0.00 | 39,39,910.66 | 0.00 |
Total | 45,87,240.00 | 0.00 | 0.00 | 84,59,463.66 | 3,11,736.00 |
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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 |