eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-PETCHHELA(B.B COLONY) |
|||||
Opening Balance | 1,56,39,862.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,50,000.00 | 29,44,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,04,500.00 | 4,85,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,49,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,936.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,56,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,28,342.50 | 0.00 | 1.00 | 11,21,147.00 | 0.00 |
Total | 25,44,342.50 | 0.00 | 1.00 | 89,42,643.00 | 34,29,000.00 |
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 |