eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-TALAKAINSARI |
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Opening Balance | 1,26,37,053.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,70,743.00 | 0.00 | 0.00 | 6,98,901.08 | 0.00 |
May, 2020 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 40,208.00 | 0.00 | 0.00 | 1,15,779.24 | 0.00 |
July, 2020 | 11,33,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,18,242.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
September, 2020 | 8,01,904.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
October, 2020 | 76,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,181.00 | 0.00 |
December, 2020 | 22,172.00 | 0.00 | 0.00 | 88.50 | 0.00 |
Januaury, 2021 | 1,76,594.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
February, 2021 | 13,44,281.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
March, 2021 | 31,85,647.00 | 13,35,019.00 | 0.00 | 4,41,831.50 | 0.00 |
Total | 78,70,482.00 | 13,35,019.00 | 0.00 | 24,74,281.32 | 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 |