eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-KHADIANTA |
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Opening Balance | 1,71,09,206.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,56,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,11,062.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,93,765.00 | 0.00 | 0.00 | 5,88,717.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,19,895.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,769.00 | 0.00 |
October, 2020 | 26,35,047.00 | 0.00 | 0.00 | 30,19,869.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,38,311.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 12,23,312.00 | 0.00 | 5,07,069.00 | 0.00 |
February, 2021 | 10,47,743.00 | 0.00 | 0.00 | 8,36,559.00 | 0.00 |
March, 2021 | 24,60,262.00 | 93,891.00 | 0.00 | 9,51,930.00 | 0.00 |
Total | 85,60,129.00 | 13,17,203.00 | 0.00 | 98,97,869.00 | 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 |