eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-ANANTAPUR |
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Opening Balance | 50,01,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,78,148.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,253.00 | 0.00 |
August, 2020 | 19,45,994.00 | 0.00 | 0.00 | 7,33,300.00 | 0.00 |
September, 2020 | 13,75,801.00 | 0.00 | 0.00 | 12,12,439.00 | 0.00 |
October, 2020 | 20,008.00 | 0.00 | 0.00 | 6,90,632.00 | 0.00 |
November, 2020 | 32,445.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
December, 2020 | 1,19,929.00 | 0.00 | 0.00 | 2,41,335.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
February, 2021 | 23,57,219.00 | 0.00 | 0.00 | 27,86,248.00 | 0.00 |
March, 2021 | 13,32,736.00 | 0.00 | 0.00 | 3,60,034.00 | 93,934.00 |
Total | 87,62,280.00 | 0.00 | 0.00 | 66,71,135.00 | 93,934.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |