eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-RADHAKISHOREPUR |
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Opening Balance | 73,24,060.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,23,419.00 | 0.00 | 0.00 | 2,47,359.00 | 0.00 |
July, 2020 | 24,28,723.00 | 0.00 | 0.00 | 35,42,634.20 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
September, 2020 | 24,78,000.00 | 0.00 | 0.00 | 29,39,996.00 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,83,663.00 | 0.00 |
November, 2020 | 4,71,031.00 | 0.00 | 0.00 | 14,82,019.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,721.00 | 0.00 |
Januaury, 2021 | 12,27,088.00 | 0.00 | 0.00 | 15,56,226.00 | 0.00 |
February, 2021 | 8,52,886.00 | 0.00 | 0.00 | 5,17,941.00 | 0.00 |
March, 2021 | 22,12,894.00 | 0.00 | 0.00 | 24,19,613.00 | 0.00 |
Total | 1,24,81,350.00 | 0.00 | 0.00 | 1,34,71,672.20 | 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 |