eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-KUMARPUR |
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Opening Balance | 15,23,229.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,168.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
July, 2020 | 31,85,107.00 | 0.00 | 0.00 | 19,61,515.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,73,895.00 | 0.00 | 0.00 | 59,67,226.00 | 0.00 |
March, 2021 | 25,87,486.00 | 0.00 | 0.00 | 5,70,415.00 | 0.00 |
Total | 1,45,77,656.00 | 0.00 | 0.00 | 97,41,186.00 | 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 |