eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-NARASINGHPUR |
|||||
Opening Balance | 1,19,36,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,43,209.00 | 0.00 | 0.00 | 7,47,506.00 | 0.00 |
July, 2020 | 7,40,703.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
August, 2020 | 19,99,026.00 | 0.00 | 0.00 | 14,90,010.00 | 0.00 |
September, 2020 | 16,50,000.00 | 0.00 | 0.00 | 16,46,043.00 | 0.00 |
October, 2020 | 44,561.00 | 0.00 | 0.00 | 3,77,280.20 | 0.00 |
November, 2020 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,17,171.50 | 0.00 | 0.00 | 20,70,589.00 | 0.00 |
February, 2021 | 11,70,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,16,143.00 | 22,21,278.00 | 0.00 | 19,73,491.30 | 0.00 |
Total | 1,10,22,043.50 | 22,21,278.00 | 0.00 | 83,61,928.50 | 0.00 |
Back | |||||
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 |