eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-PURUSHOTTAMPUR |
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Opening Balance | 1,68,78,005.00 | ||||
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 | 10,676.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,181.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,39,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,510.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,262.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,89,219.00 | 0.00 |
March, 2021 | 1,01,32,647.00 | 0.00 | 0.00 | 58,56,041.00 | 0.00 |
Total | 1,03,32,647.00 | 0.00 | 0.00 | 87,62,327.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |