eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-OUPADA |
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Opening Balance | 1,29,69,149.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,28,215.00 | 0.00 |
June, 2020 | 3,83,005.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
July, 2020 | 8,49,031.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
August, 2020 | 11,50,000.00 | 0.00 | 0.00 | 10,38,750.00 | 0.00 |
September, 2020 | 22,72,929.00 | 0.00 | 0.00 | 16,52,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
November, 2020 | 6,11,656.00 | 0.00 | 0.00 | 4,26,441.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
Januaury, 2021 | 4,73,600.00 | 0.00 | 0.00 | 4,73,094.00 | 0.00 |
February, 2021 | 18,34,968.00 | 0.00 | 0.00 | 9,22,221.00 | 0.00 |
March, 2021 | 32,40,952.00 | 0.00 | 0.00 | 15,07,381.00 | 1,21,000.00 |
Total | 1,08,16,141.00 | 0.00 | 0.00 | 1,00,63,893.00 | 1,21,000.00 |
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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 |