eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-ANDHARA |
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Opening Balance | 1,29,19,680.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,578.05 | 0.00 | 0.00 | 15,56,425.00 | 0.00 |
May, 2020 | 4,24,372.00 | 0.00 | 0.00 | 14,97,692.00 | 0.00 |
June, 2020 | 1,72,826.00 | 0.00 | 0.00 | 1,16,413.00 | 0.00 |
July, 2020 | 41,901.86 | 0.00 | 0.00 | 7,86,518.00 | 0.00 |
August, 2020 | 9,82,767.00 | 0.00 | 0.00 | 10,38,448.00 | 0.00 |
September, 2020 | 15,33,337.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2020 | 10,59,813.00 | 0.00 | 0.00 | 4,00,524.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,17,847.00 | 0.00 |
December, 2020 | 8,69,644.00 | 0.00 | 0.00 | 11,48,243.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 9,08,334.00 | 0.00 |
March, 2021 | 8,34,790.00 | 0.00 | 0.00 | 12,96,527.00 | 0.00 |
Total | 64,07,914.91 | 0.00 | 0.00 | 1,03,16,971.00 | 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 |