eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-RANSINGPUR |
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Opening Balance | 45,63,847.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,49,040.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
June, 2020 | 6,17,274.00 | 0.00 | 0.00 | 8,81,331.00 | 0.00 |
July, 2020 | 3,73,842.00 | 0.00 | 0.00 | 3,73,842.00 | 0.00 |
August, 2020 | 6,09,648.00 | 0.00 | 0.00 | 12,05,221.00 | 0.00 |
September, 2020 | 12,80,721.00 | 0.00 | 0.00 | 9,35,975.00 | 0.00 |
October, 2020 | 55,976.00 | 0.00 | 0.00 | 8,06,163.00 | 0.00 |
November, 2020 | 1,16,541.00 | 0.00 | 0.00 | 1,16,541.00 | 0.00 |
December, 2020 | 1,70,361.00 | 0.00 | 0.00 | 4,60,066.00 | 0.00 |
Januaury, 2021 | 3,45,460.00 | 0.00 | 0.00 | 3,28,360.00 | 0.00 |
February, 2021 | 14,85,809.00 | 0.00 | 0.00 | 4,23,659.00 | 0.00 |
March, 2021 | 22,60,834.00 | 6,43,074.00 | 0.00 | 7,50,214.00 | 0.00 |
Total | 74,65,506.00 | 6,43,074.00 | 0.00 | 64,30,412.00 | 0.00 |
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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 |