eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-MUKTAPASI |
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Opening Balance | 18,92,992.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,283.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,429.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,851.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,06,403.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,09,550.00 | 1,09,550.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,499.00 | 1,09,550.00 |
March, 2021 | 9,26,381.00 | 0.00 | 0.00 | 16,35,245.00 | 5,17,744.00 |
Total | 24,13,690.00 | 0.00 | 0.00 | 34,08,460.00 | 7,36,844.00 |
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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 |